Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,850 GBP2023-12-31
1,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
950 GBP2022-12-31
Intangible Assets
950 GBP2022-12-31
Property, Plant & Equipment
1,168 GBP2023-12-31
1,281 GBP2022-12-31
Fixed Assets
1,168 GBP2023-12-31
2,231 GBP2022-12-31
Total Inventories
154,849 GBP2023-12-31
126,791 GBP2022-12-31
Debtors
206,154 GBP2023-12-31
298,539 GBP2022-12-31
Cash at bank and in hand
228,069 GBP2023-12-31
181,705 GBP2022-12-31
Current Assets
589,072 GBP2023-12-31
607,035 GBP2022-12-31
Creditors
Amounts falling due within one year
519,612 GBP2023-12-31
621,513 GBP2022-12-31
Net Current Assets/Liabilities
69,460 GBP2023-12-31
-14,478 GBP2022-12-31
Total Assets Less Current Liabilities
70,628 GBP2023-12-31
-12,247 GBP2022-12-31
Net Assets/Liabilities
70,628 GBP2023-12-31
-12,247 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
70,528 GBP2023-12-31
-12,347 GBP2022-12-31
Equity
70,628 GBP2023-12-31
-12,247 GBP2022-12-31
Intangible Assets - Gross Cost
2,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,850 GBP2023-12-31
1,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282 GBP2023-12-31
169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
183,519 GBP2023-12-31
277,306 GBP2022-12-31
Other Debtors
22,635 GBP2023-12-31
21,233 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,052 GBP2023-12-31
48,319 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
333,163 GBP2023-12-31
500,005 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
20,380 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,519 GBP2023-12-31
4,032 GBP2022-12-31