Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,835 GBP2023-12-31
21,909 GBP2022-12-31
Fixed Assets
21,835 GBP2023-12-31
21,909 GBP2022-12-31
Total Inventories
1,613,563 GBP2023-12-31
1,364,178 GBP2022-12-31
Debtors
2,062,792 GBP2023-12-31
1,831,637 GBP2022-12-31
Cash at bank and in hand
124,859 GBP2023-12-31
94,667 GBP2022-12-31
Current Assets
3,801,214 GBP2023-12-31
3,290,482 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,587,006 GBP2023-12-31
-11,211,379 GBP2022-12-31
Net Current Assets/Liabilities
-7,785,792 GBP2023-12-31
-7,920,897 GBP2022-12-31
Total Assets Less Current Liabilities
-7,763,957 GBP2023-12-31
-7,898,988 GBP2022-12-31
Net Assets/Liabilities
-7,763,957 GBP2023-12-31
-7,898,988 GBP2022-12-31
Equity
Called up share capital
7,200,000 GBP2023-12-31
7,200,000 GBP2022-12-31
Other miscellaneous reserve
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Retained earnings (accumulated losses)
-15,011,957 GBP2023-12-31
-15,146,988 GBP2022-12-31
Equity
-7,763,957 GBP2023-12-31
-7,898,988 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,299 GBP2023-12-31
42,118 GBP2022-12-31
Computers
28,197 GBP2023-12-31
21,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,496 GBP2023-12-31
63,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,703 GBP2022-12-31
Computers
13,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,479 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,355 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,182 GBP2023-12-31
Computers
18,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,661 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,117 GBP2023-12-31
13,415 GBP2022-12-31
Computers
9,718 GBP2023-12-31
8,494 GBP2022-12-31
Finished Goods/Goods for Resale
1,613,563 GBP2023-12-31
1,364,178 GBP2022-12-31
Debtors
Non-current
1,700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,985 GBP2023-12-31
61,226 GBP2022-12-31
Other Debtors
Current
9,710 GBP2023-12-31
39,306 GBP2022-12-31
Prepayments/Accrued Income
Current
224,188 GBP2023-12-31
141,857 GBP2022-12-31
Debtors
Current
2,062,792 GBP2023-12-31
1,831,637 GBP2022-12-31
Trade Creditors/Trade Payables
Current
749,874 GBP2023-12-31
442,792 GBP2022-12-31
Amounts owed to group undertakings
Current
9,108,959 GBP2023-12-31
9,046,268 GBP2022-12-31
Taxation/Social Security Payable
Current
33,541 GBP2023-12-31
29,704 GBP2022-12-31
Other Creditors
Current
1,566,461 GBP2023-12-31
1,601,057 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
128,171 GBP2023-12-31
91,558 GBP2022-12-31
Creditors
Current
11,587,006 GBP2023-12-31
11,211,379 GBP2022-12-31