Property, Plant & Equipment
3,885 GBP2023-12-31
1,826 GBP2022-12-31
Fixed Assets
3,885 GBP2023-12-31
1,826 GBP2022-12-31
Total Inventories
72,943 GBP2023-12-31
65,445 GBP2022-12-31
Debtors
62,716 GBP2023-12-31
31,670 GBP2022-12-31
Cash at bank and in hand
184,257 GBP2023-12-31
141,489 GBP2022-12-31
Current Assets
319,916 GBP2023-12-31
238,604 GBP2022-12-31
Net Current Assets/Liabilities
143,979 GBP2023-12-31
136,633 GBP2022-12-31
Total Assets Less Current Liabilities
147,864 GBP2023-12-31
138,459 GBP2022-12-31
Net Assets/Liabilities
30,027 GBP2023-12-31
11,449 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,927 GBP2023-12-31
11,349 GBP2022-12-31
Equity
30,027 GBP2023-12-31
11,449 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,081 GBP2023-12-31
4,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,081 GBP2023-12-31
4,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,196 GBP2023-12-31
3,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,196 GBP2023-12-31
3,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
3,885 GBP2023-12-31
1,826 GBP2022-12-31
Finished Goods/Goods for Resale
72,943 GBP2023-12-31
65,445 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,208 GBP2023-12-31
80,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,827 GBP2023-12-31
10,780 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,523 GBP2023-12-31
2,151 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,161 GBP2023-12-31
6,804 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,218 GBP2023-12-31
1,564 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,447 GBP2023-12-31
36,620 GBP2022-12-31