Intangible Assets
37,361 GBP2023-12-31
61,943 GBP2022-12-31
Property, Plant & Equipment
41,568 GBP2023-12-31
4,349 GBP2022-12-31
Fixed Assets
78,929 GBP2023-12-31
66,292 GBP2022-12-31
Total Inventories
214,211 GBP2023-12-31
115,574 GBP2022-12-31
Debtors
368,217 GBP2023-12-31
700,388 GBP2022-12-31
Cash at bank and in hand
99,174 GBP2023-12-31
280,049 GBP2022-12-31
Current Assets
681,602 GBP2023-12-31
1,096,011 GBP2022-12-31
Net Current Assets/Liabilities
-864,736 GBP2023-12-31
-803,166 GBP2022-12-31
Total Assets Less Current Liabilities
-785,807 GBP2023-12-31
-736,874 GBP2022-12-31
Net Assets/Liabilities
-785,807 GBP2023-12-31
-736,874 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-795,807 GBP2023-12-31
-746,874 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
105,386 GBP2023-12-31
105,386 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,025 GBP2023-12-31
43,443 GBP2022-12-31
Intangible Assets
Development expenditure
37,361 GBP2023-12-31
61,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,432 GBP2023-12-31
20,672 GBP2022-12-31
Plant and equipment
11,275 GBP2023-12-31
11,275 GBP2022-12-31
Furniture and fittings
303,387 GBP2023-12-31
252,562 GBP2022-12-31
Computers
3,626 GBP2023-12-31
3,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
346,720 GBP2023-12-31
288,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,754 GBP2023-12-31
17,651 GBP2022-12-31
Plant and equipment
11,326 GBP2023-12-31
10,932 GBP2022-12-31
Furniture and fittings
269,446 GBP2023-12-31
252,572 GBP2022-12-31
Computers
3,626 GBP2023-12-31
2,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,152 GBP2023-12-31
283,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,103 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
394 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,874 GBP2023-01-01 ~ 2023-12-31
Computers
995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,678 GBP2023-12-31
3,021 GBP2022-12-31
Plant and equipment
-51 GBP2023-12-31
343 GBP2022-12-31
Furniture and fittings
33,941 GBP2023-12-31
-10 GBP2022-12-31
Computers
995 GBP2022-12-31
Finished Goods
214,211 GBP2023-12-31
115,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
216,031 GBP2023-12-31
543,537 GBP2022-12-31
Prepayments/Accrued Income
Current
25,739 GBP2023-12-31
27,697 GBP2022-12-31
Other Debtors
Current
118,046 GBP2023-12-31
118,046 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,401 GBP2023-12-31
4,642 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,781 GBP2023-12-31
6,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
269,067 GBP2023-12-31
319,196 GBP2022-12-31
Other Creditors
Current
133,320 GBP2023-12-31
193,811 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,875 GBP2023-12-31
97,875 GBP2022-12-31