Property, Plant & Equipment
11,608 GBP2023-12-31
13,853 GBP2022-12-31
Fixed Assets
11,608 GBP2023-12-31
13,853 GBP2022-12-31
Total Inventories
321,454 GBP2023-12-31
322,688 GBP2022-12-31
Debtors
124,154 GBP2023-12-31
273,714 GBP2022-12-31
Cash at bank and in hand
1,103,951 GBP2023-12-31
814,477 GBP2022-12-31
Current Assets
1,549,559 GBP2023-12-31
1,410,879 GBP2022-12-31
Net Current Assets/Liabilities
1,246,478 GBP2023-12-31
910,230 GBP2022-12-31
Total Assets Less Current Liabilities
1,258,086 GBP2023-12-31
924,083 GBP2022-12-31
Creditors
Non-current
-112 GBP2022-12-31
Net Assets/Liabilities
1,254,579 GBP2023-12-31
921,134 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,254,559 GBP2023-12-31
921,114 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,210 GBP2022-12-31
Plant and equipment
2,831 GBP2023-12-31
2,831 GBP2022-12-31
Furniture and fittings
9,254 GBP2023-12-31
9,254 GBP2022-12-31
Computers
27,485 GBP2023-12-31
27,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,570 GBP2023-12-31
46,526 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,245 GBP2022-12-31
Plant and equipment
2,831 GBP2023-12-31
2,831 GBP2022-12-31
Furniture and fittings
8,127 GBP2023-12-31
7,751 GBP2022-12-31
Computers
17,004 GBP2023-12-31
15,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,962 GBP2023-12-31
32,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2023-01-01 ~ 2023-12-31
Computers
2,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,127 GBP2023-12-31
1,503 GBP2022-12-31
Computers
10,481 GBP2023-12-31
11,385 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
965 GBP2022-12-31
Other types of inventories not specified separately
321,454 GBP2023-12-31
322,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,609 GBP2023-12-31
206,587 GBP2022-12-31
Prepayments/Accrued Income
Current
13,097 GBP2023-12-31
34,529 GBP2022-12-31
Other Debtors
Current
12,448 GBP2023-12-31
32,598 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
81 GBP2023-12-31
223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,219 GBP2023-12-31
87,958 GBP2022-12-31
Corporation Tax Payable
Current
102,474 GBP2023-12-31
96,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
278 GBP2023-12-31
167 GBP2022-12-31
Amount of value-added tax that is payable
Current
28,988 GBP2023-12-31
120,543 GBP2022-12-31
Other Creditors
Current
2,596 GBP2023-12-31
2,717 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,156 GBP2023-12-31
24,278 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81 GBP2023-12-31
223 GBP2022-12-31
Between one and five year
112 GBP2022-12-31
Minimum gross finance lease payments owing
81 GBP2023-12-31
335 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
81 GBP2023-12-31
335 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,160 GBP2023-12-31
54,330 GBP2022-12-31
Between one and five year
164,640 GBP2023-12-31
40,747 GBP2022-12-31
More than five year
185,220 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,020 GBP2023-12-31
95,077 GBP2022-12-31