Property, Plant & Equipment
28,882 GBP2023-12-31
Fixed Assets
28,882 GBP2023-12-31
Total Inventories
841,370 GBP2023-12-31
Debtors
644,000 GBP2023-12-31
Cash at bank and in hand
221,486 GBP2023-12-31
Current Assets
1,706,856 GBP2023-12-31
Net Current Assets/Liabilities
780,043 GBP2023-12-31
Total Assets Less Current Liabilities
808,925 GBP2023-12-31
Net Assets/Liabilities
658,925 GBP2023-12-31
Equity
Called up share capital
550,000 GBP2023-12-31
Share premium
145,221 GBP2023-12-31
Retained earnings (accumulated losses)
-36,296 GBP2023-12-31
Equity
658,925 GBP2023-12-31
Average Number of Employees
82023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,684 GBP2023-12-31
Furniture and fittings
18,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-03-31 ~ 2023-12-31
Furniture and fittings
474 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2023-12-31
Furniture and fittings
474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,416 GBP2023-12-31
Furniture and fittings
18,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
606,538 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,462 GBP2023-12-31
Debtors
Amounts falling due within one year
644,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601,185 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,448 GBP2023-12-31
Other Creditors
Amounts falling due within one year
288,225 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,049 GBP2023-12-31
Other Creditors
Amounts falling due after one year
150,000 GBP2023-12-31