Intangible Assets
4,771 GBP2023-12-31
9,176 GBP2022-12-31
Property, Plant & Equipment
307 GBP2023-12-31
1,044 GBP2022-12-31
Fixed Assets
5,078 GBP2023-12-31
10,220 GBP2022-12-31
Total Inventories
571,519 GBP2023-12-31
653,435 GBP2022-12-31
Debtors
357,598 GBP2023-12-31
449,556 GBP2022-12-31
Cash at bank and in hand
35,151 GBP2023-12-31
258,324 GBP2022-12-31
Current Assets
964,268 GBP2023-12-31
1,361,315 GBP2022-12-31
Creditors
Current
693,557 GBP2023-12-31
994,150 GBP2022-12-31
Net Current Assets/Liabilities
270,711 GBP2023-12-31
367,165 GBP2022-12-31
Total Assets Less Current Liabilities
275,789 GBP2023-12-31
377,385 GBP2022-12-31
Creditors
Non-current
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Net Assets/Liabilities
135,789 GBP2023-12-31
237,385 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
125,789 GBP2023-12-31
227,385 GBP2022-12-31
Equity
135,789 GBP2023-12-31
237,385 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,022 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,251 GBP2023-12-31
12,846 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,405 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,771 GBP2023-12-31
9,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,247 GBP2023-12-31
7,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,940 GBP2023-12-31
6,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
307 GBP2023-12-31
1,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,693 GBP2023-12-31
434,581 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,905 GBP2023-12-31
14,975 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
357,598 GBP2023-12-31
449,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
668,567 GBP2023-12-31
916,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,370 GBP2023-12-31
19,657 GBP2022-12-31
Other Creditors
Current
23,620 GBP2023-12-31
57,534 GBP2022-12-31
Non-current
140,000 GBP2023-12-31
140,000 GBP2022-12-31