Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,599 GBP2023-12-31
5,698 GBP2022-12-31
Fixed Assets
1,599 GBP2023-12-31
5,698 GBP2022-12-31
Total Inventories
746,386 GBP2023-12-31
1,179,440 GBP2022-12-31
Debtors
Current
15,017,895 GBP2023-12-31
271,304 GBP2022-12-31
Cash at bank and in hand
2,550,496 GBP2023-12-31
2,237,656 GBP2022-12-31
Current Assets
18,314,777 GBP2023-12-31
3,688,400 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,057,390 GBP2023-12-31
-2,032,306 GBP2022-12-31
Net Current Assets/Liabilities
2,257,387 GBP2023-12-31
1,656,094 GBP2022-12-31
Total Assets Less Current Liabilities
2,258,986 GBP2023-12-31
1,661,792 GBP2022-12-31
Net Assets/Liabilities
2,258,986 GBP2023-12-31
1,661,792 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,258,985 GBP2023-12-31
1,661,791 GBP2022-12-31
Equity
2,258,986 GBP2023-12-31
1,661,792 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,048 GBP2023-12-31
2,048 GBP2022-12-31
Computers
11,164 GBP2023-12-31
11,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,212 GBP2023-12-31
13,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
285 GBP2022-12-31
Computers
7,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
682 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,417 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
967 GBP2023-12-31
Computers
10,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,613 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,081 GBP2023-12-31
1,763 GBP2022-12-31
Computers
518 GBP2023-12-31
3,935 GBP2022-12-31
Finished Goods/Goods for Resale
746,386 GBP2023-12-31
1,179,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,649,051 GBP2023-12-31
175,000 GBP2022-12-31
Other Debtors
Current
289,005 GBP2023-12-31
14,319 GBP2022-12-31
Prepayments/Accrued Income
Current
79,839 GBP2023-12-31
81,985 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,145,670 GBP2023-12-31
324,587 GBP2022-12-31
Corporation Tax Payable
Current
189,949 GBP2023-12-31
135,544 GBP2022-12-31
Taxation/Social Security Payable
Current
15,371 GBP2023-12-31
19,104 GBP2022-12-31
Other Creditors
Current
298,394 GBP2023-12-31
564,905 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,408,006 GBP2023-12-31
988,166 GBP2022-12-31
Creditors
Current
16,057,390 GBP2023-12-31
2,032,306 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,564 GBP2023-12-31
18,632 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,564 GBP2023-12-31
18,632 GBP2022-12-31