Property, Plant & Equipment
3,551 GBP2023-12-31
5,453 GBP2022-12-31
Total Inventories
292,389 GBP2023-12-31
134,877 GBP2022-12-31
Debtors
813,618 GBP2023-12-31
186,428 GBP2022-12-31
Cash at bank and in hand
476,594 GBP2023-12-31
243,757 GBP2022-12-31
Current Assets
1,582,601 GBP2023-12-31
565,062 GBP2022-12-31
Creditors
Current
1,167,059 GBP2023-12-31
170,460 GBP2022-12-31
Net Current Assets/Liabilities
415,542 GBP2023-12-31
394,602 GBP2022-12-31
Total Assets Less Current Liabilities
419,093 GBP2023-12-31
400,055 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
269,093 GBP2023-12-31
250,055 GBP2022-12-31
Equity
419,093 GBP2023-12-31
400,055 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32021-07-08 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,849 GBP2023-12-31
7,268 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,298 GBP2023-12-31
1,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,551 GBP2023-12-31
5,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
694,771 GBP2023-12-31
182,109 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
118,847 GBP2023-12-31
4,319 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
813,618 GBP2023-12-31
186,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
753,846 GBP2023-12-31
80,548 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,268 GBP2023-12-31
73,234 GBP2022-12-31
Other Creditors
Current
284,945 GBP2023-12-31
16,678 GBP2022-12-31