Intangible Assets
1,552 GBP2023-12-31
3,622 GBP2022-12-31
Property, Plant & Equipment
6,213 GBP2023-12-31
9,531 GBP2022-12-31
Fixed Assets
7,765 GBP2023-12-31
13,153 GBP2022-12-31
Total Inventories
131,447 GBP2022-12-31
Debtors
107,923 GBP2023-12-31
265,622 GBP2022-12-31
Cash at bank and in hand
469,478 GBP2023-12-31
57,469 GBP2022-12-31
Current Assets
577,401 GBP2023-12-31
454,538 GBP2022-12-31
Creditors
Amounts falling due within one year
-159,588 GBP2023-12-31
-172,826 GBP2022-12-31
Net Current Assets/Liabilities
417,813 GBP2023-12-31
281,712 GBP2022-12-31
Total Assets Less Current Liabilities
425,578 GBP2023-12-31
294,865 GBP2022-12-31
Creditors
Amounts falling due after one year
-176,041 GBP2023-12-31
-219,061 GBP2022-12-31
Net Assets/Liabilities
144,061 GBP2023-12-31
75,614 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
143,936 GBP2023-12-31
75,489 GBP2022-12-31
Equity
144,061 GBP2023-12-31
75,614 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,700 GBP2023-12-31
20,700 GBP2022-12-31
Intangible Assets - Gross Cost
20,700 GBP2023-12-31
20,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,148 GBP2023-12-31
17,078 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,148 GBP2023-12-31
17,078 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,070 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,070 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,552 GBP2023-12-31
3,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,624 GBP2023-12-31
21,624 GBP2022-12-31
Furniture and fittings
42,083 GBP2023-12-31
41,947 GBP2022-12-31
Computers
42,402 GBP2023-12-31
39,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,109 GBP2023-12-31
102,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,624 GBP2023-12-31
16,669 GBP2022-12-31
Furniture and fittings
42,083 GBP2023-12-31
41,947 GBP2022-12-31
Computers
36,189 GBP2023-12-31
34,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,896 GBP2023-12-31
93,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,955 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
136 GBP2023-01-01 ~ 2023-12-31
Computers
1,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,213 GBP2023-12-31
4,576 GBP2022-12-31
Plant and equipment
4,955 GBP2022-12-31