Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,240 GBP2023-12-31
4,320 GBP2022-12-31
Fixed Assets - Investments
55,118 GBP2023-12-31
75,794 GBP2022-12-31
Fixed Assets
58,358 GBP2023-12-31
80,114 GBP2022-12-31
Total Inventories
604,858 GBP2023-12-31
661,180 GBP2022-12-31
Debtors
Current
71,381 GBP2023-12-31
220,475 GBP2022-12-31
Cash at bank and in hand
57,773 GBP2023-12-31
41,358 GBP2022-12-31
Current Assets
734,012 GBP2023-12-31
923,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-531,446 GBP2023-12-31
-504,301 GBP2022-12-31
Net Current Assets/Liabilities
202,566 GBP2023-12-31
418,712 GBP2022-12-31
Total Assets Less Current Liabilities
260,924 GBP2023-12-31
498,826 GBP2022-12-31
Net Assets/Liabilities
260,924 GBP2023-12-31
498,826 GBP2022-12-31
Equity
Called up share capital
8,105,699 GBP2023-12-31
8,105,699 GBP2022-12-31
Share premium
3,205,845 GBP2023-12-31
3,205,845 GBP2022-12-31
Retained earnings (accumulated losses)
-11,050,620 GBP2023-12-31
-10,812,718 GBP2022-12-31
Equity
260,924 GBP2023-12-31
498,826 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,800 GBP2023-12-31
10,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,560 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,240 GBP2023-12-31
4,320 GBP2022-12-31
Finished Goods/Goods for Resale
604,858 GBP2023-12-31
661,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,321 GBP2023-12-31
129,902 GBP2022-12-31
Prepayments/Accrued Income
Current
14,947 GBP2023-12-31
41,460 GBP2022-12-31
Other Debtors
Current
49,113 GBP2023-12-31
49,113 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,075 GBP2023-12-31
61,682 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,625 GBP2023-12-31
3,450 GBP2022-12-31
Taxation/Social Security Payable
Current
22,645 GBP2023-12-31
20,431 GBP2022-12-31
Other Creditors
Current
483,101 GBP2023-12-31
418,738 GBP2022-12-31
Creditors
Current
531,446 GBP2023-12-31
504,301 GBP2022-12-31