Property, Plant & Equipment
724 GBP2023-12-31
1,024 GBP2022-12-31
Total Inventories
2,670,800 GBP2023-12-31
2,844,800 GBP2022-12-31
Debtors
2,456,505 GBP2023-12-31
2,164,716 GBP2022-12-31
Cash at bank and in hand
329,013 GBP2023-12-31
23,163 GBP2022-12-31
Current Assets
5,456,318 GBP2023-12-31
5,032,679 GBP2022-12-31
Creditors
Current
5,433,531 GBP2023-12-31
5,011,166 GBP2022-12-31
Net Current Assets/Liabilities
22,787 GBP2023-12-31
21,513 GBP2022-12-31
Total Assets Less Current Liabilities
23,511 GBP2023-12-31
22,537 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
14,167 GBP2022-12-31
Net Assets/Liabilities
9,344 GBP2023-12-31
8,370 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,244 GBP2023-12-31
8,270 GBP2022-12-31
Equity
9,344 GBP2023-12-31
8,370 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,177 GBP2023-12-31
1,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
724 GBP2023-12-31
1,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,320,933 GBP2023-12-31
2,107,007 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
135,572 GBP2023-12-31
57,709 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,456,505 GBP2023-12-31
2,164,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,237 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
826,622 GBP2023-12-31
451,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,682 GBP2023-12-31
13,422 GBP2022-12-31
Other Creditors
Current
4,543,990 GBP2023-12-31
4,536,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
14,167 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
31,237 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
14,167 GBP2023-12-31
14,167 GBP2022-12-31