Property, Plant & Equipment
49,886 GBP2023-12-31
60,148 GBP2022-12-31
Total Inventories
116,442 GBP2023-12-31
74,266 GBP2022-12-31
Debtors
273,641 GBP2023-12-31
685,683 GBP2022-12-31
Cash at bank and in hand
902,015 GBP2023-12-31
926,791 GBP2022-12-31
Current Assets
1,292,098 GBP2023-12-31
1,686,740 GBP2022-12-31
Creditors
Current
301,628 GBP2023-12-31
498,071 GBP2022-12-31
Net Current Assets/Liabilities
990,470 GBP2023-12-31
1,188,669 GBP2022-12-31
Total Assets Less Current Liabilities
1,040,356 GBP2023-12-31
1,248,817 GBP2022-12-31
Creditors
Non-current
-10 GBP2023-12-31
-10 GBP2022-12-31
Net Assets/Liabilities
1,030,881 GBP2023-12-31
1,237,379 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,010,881 GBP2023-12-31
1,217,379 GBP2022-12-31
Equity
1,030,881 GBP2023-12-31
1,237,379 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,728 GBP2023-12-31
132,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,842 GBP2023-12-31
72,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,886 GBP2023-12-31
60,148 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,129 GBP2023-12-31
672,995 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,512 GBP2023-12-31
12,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
273,641 GBP2023-12-31
685,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,120 GBP2023-12-31
123,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,415 GBP2023-12-31
306,807 GBP2022-12-31
Other Creditors
Current
71,093 GBP2023-12-31
67,908 GBP2022-12-31
Non-current
10 GBP2023-12-31
10 GBP2022-12-31