Property, Plant & Equipment
5,379 GBP2023-12-31
1,897 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
5,380 GBP2023-12-31
1,898 GBP2022-12-31
Total Inventories
288,989 GBP2023-12-31
327,450 GBP2022-12-31
Debtors
Current
215,812 GBP2023-12-31
318,446 GBP2022-12-31
Cash at bank and in hand
131,266 GBP2023-12-31
159,363 GBP2022-12-31
Current Assets
636,067 GBP2023-12-31
805,259 GBP2022-12-31
Net Current Assets/Liabilities
91,980 GBP2023-12-31
498,243 GBP2022-12-31
Total Assets Less Current Liabilities
97,360 GBP2023-12-31
500,141 GBP2022-12-31
Net Assets/Liabilities
50,657 GBP2023-12-31
108,421 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,655 GBP2023-12-31
3,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,655 GBP2023-12-31
3,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,276 GBP2023-12-31
1,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,276 GBP2023-12-31
1,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
5,379 GBP2023-12-31
1,897 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Other types of inventories not specified separately
288,989 GBP2023-12-31
327,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,088 GBP2023-12-31
Amounts falling due within one year, Current
244,919 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
141,216 GBP2023-12-31
Amounts falling due within one year, Current
43,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,812 GBP2023-12-31
Amounts falling due within one year, Current
318,446 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
204,513 GBP2023-12-31
Bank Borrowings
Current
18,681 GBP2023-12-31
Other Remaining Borrowings
Current
32,500 GBP2023-12-31
Total Borrowings
Current
204,513 GBP2023-12-31