Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,203 GBP2023-12-31
7,795 GBP2022-12-31
Fixed Assets - Investments
1,005 GBP2023-12-31
Fixed Assets
5,208 GBP2023-12-31
7,795 GBP2022-12-31
Total Inventories
625,420 GBP2023-12-31
237,458 GBP2022-12-31
Debtors
Current
2,251,827 GBP2023-12-31
903,705 GBP2022-12-31
Cash at bank and in hand
343,613 GBP2023-12-31
1,299,981 GBP2022-12-31
Current Assets
3,220,860 GBP2023-12-31
2,441,144 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,099,716 GBP2023-12-31
-2,499,942 GBP2022-12-31
Net Current Assets/Liabilities
121,144 GBP2023-12-31
-58,798 GBP2022-12-31
Total Assets Less Current Liabilities
126,352 GBP2023-12-31
-51,003 GBP2022-12-31
Net Assets/Liabilities
126,352 GBP2023-12-31
-51,003 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Capital redemption reserve
86,496 GBP2023-12-31
52,589 GBP2022-12-31
46,085 GBP2022-01-01
Retained earnings (accumulated losses)
39,756 GBP2023-12-31
-103,692 GBP2022-12-31
-162,777 GBP2022-01-01
Equity
126,352 GBP2023-12-31
-51,003 GBP2022-12-31
-116,592 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
143,448 GBP2023-01-01 ~ 2023-12-31
59,085 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
143,448 GBP2023-01-01 ~ 2023-12-31
59,085 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,448 GBP2023-01-01 ~ 2023-12-31
59,085 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
143,448 GBP2023-01-01 ~ 2023-12-31
59,085 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,959 GBP2023-12-31
9,746 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,756 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,203 GBP2023-12-31
7,795 GBP2022-12-31
Finished Goods/Goods for Resale
625,420 GBP2023-12-31
237,458 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
354,649 GBP2023-12-31
358,812 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,896,522 GBP2023-12-31
503,043 GBP2022-12-31
Other Debtors
Current
305 GBP2023-12-31
20,216 GBP2022-12-31
Prepayments/Accrued Income
Current
21,634 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,234 GBP2023-12-31
2,699 GBP2022-12-31
Amounts owed to group undertakings
Current
2,919,003 GBP2023-12-31
2,205,074 GBP2022-12-31
Corporation Tax Payable
Current
10,586 GBP2023-12-31
Taxation/Social Security Payable
Current
33,557 GBP2023-12-31
134,963 GBP2022-12-31
Other Creditors
Current
5,227 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
119,336 GBP2023-12-31
151,979 GBP2022-12-31
Creditors
Current
3,099,716 GBP2023-12-31
2,499,942 GBP2022-12-31