Property, Plant & Equipment
2,157 GBP2023-12-31
2,316 GBP2022-12-31
Fixed Assets - Investments
182,205 GBP2023-12-31
147,780 GBP2022-12-31
Fixed Assets
184,362 GBP2023-12-31
150,096 GBP2022-12-31
Total Inventories
174,315 GBP2023-12-31
280,942 GBP2022-12-31
Debtors
100,841 GBP2023-12-31
53,934 GBP2022-12-31
Cash at bank and in hand
1,462,009 GBP2023-12-31
1,484,851 GBP2022-12-31
Current Assets
1,737,165 GBP2023-12-31
1,819,727 GBP2022-12-31
Creditors
Current
121,969 GBP2023-12-31
287,718 GBP2022-12-31
Net Current Assets/Liabilities
1,615,196 GBP2023-12-31
1,532,009 GBP2022-12-31
Total Assets Less Current Liabilities
1,799,558 GBP2023-12-31
1,682,105 GBP2022-12-31
Net Assets/Liabilities
1,797,832 GBP2023-12-31
1,681,889 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,788,444 GBP2023-12-31
1,705,463 GBP2022-12-31
Equity
1,797,832 GBP2023-12-31
1,681,889 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,702 GBP2023-12-31
37,702 GBP2022-12-31
Computers
4,041 GBP2023-12-31
3,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,743 GBP2023-12-31
41,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,331 GBP2023-12-31
37,208 GBP2022-12-31
Computers
2,255 GBP2023-12-31
1,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,586 GBP2023-12-31
38,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-01-01 ~ 2023-12-31
Computers
595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2023-12-31
494 GBP2022-12-31
Computers
1,786 GBP2023-12-31
1,822 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
182,205 GBP2023-12-31
147,780 GBP2022-12-31
Other Investments Other Than Loans
182,205 GBP2023-12-31
147,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,244 GBP2023-12-31
45,722 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,597 GBP2023-12-31
8,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
100,841 GBP2023-12-31
53,934 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,603 GBP2023-12-31
53,312 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,799 GBP2023-12-31
222,706 GBP2022-12-31
Other Creditors
Current
12,567 GBP2023-12-31
11,700 GBP2022-12-31