Intangible Assets
151,107 GBP2023-12-31
Property, Plant & Equipment
170,837 GBP2023-12-31
Fixed Assets
321,944 GBP2023-12-31
Total Inventories
1,208,992 GBP2023-12-31
Debtors
690,363 GBP2023-12-31
Cash at bank and in hand
329,213 GBP2023-12-31
Current Assets
2,228,568 GBP2023-12-31
Net Current Assets/Liabilities
7,245 GBP2023-12-31
Net Assets/Liabilities
329,189 GBP2023-12-31
Equity
Called up share capital
201 GBP2023-12-31
Share premium
999,900 GBP2023-12-31
Retained earnings (accumulated losses)
-670,912 GBP2023-12-31
Equity
329,189 GBP2023-12-31
Average Number of Employees
282023-03-20 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,339 GBP2023-12-31
Other
137,911 GBP2023-12-31
Intangible Assets - Gross Cost
163,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,143 GBP2023-03-20 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,143 GBP2023-12-31
Intangible Assets
Goodwill
25,339 GBP2023-12-31
Other
125,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
155,800 GBP2023-12-31
Other
42,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,840 GBP2023-03-20 ~ 2023-12-31
Other
7,488 GBP2023-03-20 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,328 GBP2023-03-20 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,840 GBP2023-12-31
Other
7,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,328 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
135,960 GBP2023-12-31
Other
34,877 GBP2023-12-31
Finished Goods/Goods for Resale
1,208,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,169 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
690,363 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,158,720 GBP2023-12-31
Trade Creditors/Trade Payables
558,401 GBP2023-12-31
Taxation/Social Security Payable
77,743 GBP2023-12-31
Accrued Liabilities
13,607 GBP2023-12-31
Other Creditors
412,852 GBP2023-12-31
Bank Overdrafts
Current
8,720 GBP2023-12-31
Other Remaining Borrowings
Current
1,150,000 GBP2023-12-31
Total Borrowings
Current
1,158,720 GBP2023-12-31