Total Inventories
8,360 GBP2023-12-31
15,317 GBP2022-12-31
Trade Debtors/Trade Receivables
166,822 GBP2023-12-31
304,338 GBP2022-12-31
Cash at bank and in hand
101,202 GBP2023-12-31
22,501 GBP2022-12-31
Current Assets
276,384 GBP2023-12-31
342,156 GBP2022-12-31
Net Current Assets/Liabilities
191,849 GBP2023-12-31
Total Assets Less Current Liabilities
191,849 GBP2023-12-31
172,955 GBP2022-12-31
Net Assets/Liabilities
191,849 GBP2023-12-31
172,955 GBP2022-12-31
Equity
Called up share capital
699 GBP2023-12-31
699 GBP2022-12-31
Share premium
57,542 GBP2023-12-31
57,542 GBP2022-12-31
Retained earnings (accumulated losses)
133,607 GBP2023-12-31
114,713 GBP2022-12-31
Other miscellaneous reserve
1 GBP2023-12-31
Equity
191,849 GBP2023-12-31
172,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,840 GBP2023-12-31
127,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,840 GBP2023-12-31
127,840 GBP2022-12-31
Finished Goods/Goods for Resale
8,360 GBP2023-12-31
15,317 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,641 GBP2023-12-31
158,462 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,361 GBP2023-12-31
4,460 GBP2022-12-31
Other Debtors
Amounts falling due within one year
88,600 GBP2023-12-31
90,624 GBP2022-12-31
Debtors
Amounts falling due within one year
166,822 GBP2023-12-31
304,338 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,495 GBP2023-12-31
127,856 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,601 GBP2023-12-31
937 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
870 GBP2023-12-31
8,958 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31