Intangible Assets
5,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
2,932 GBP2023-12-31
650 GBP2022-12-31
Fixed Assets
7,932 GBP2023-12-31
6,650 GBP2022-12-31
Total Inventories
18,395 GBP2023-12-31
15,022 GBP2022-12-31
Debtors
15,615 GBP2023-12-31
28,453 GBP2022-12-31
Cash at bank and in hand
225,706 GBP2023-12-31
191,638 GBP2022-12-31
Current Assets
259,716 GBP2023-12-31
235,113 GBP2022-12-31
Net Current Assets/Liabilities
229,353 GBP2023-12-31
211,218 GBP2022-12-31
Total Assets Less Current Liabilities
237,285 GBP2023-12-31
217,868 GBP2022-12-31
Net Assets/Liabilities
231,279 GBP2023-12-31
196,478 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
231,277 GBP2023-12-31
196,476 GBP2022-12-31
Equity
231,279 GBP2023-12-31
196,478 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
4,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-12-31
4,000 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,417 GBP2023-12-31
6,417 GBP2023-01-01
Tools/Equipment for furniture and fittings
5,185 GBP2023-12-31
2,766 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
11,602 GBP2023-12-31
9,183 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,150 GBP2023-12-31
6,504 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,520 GBP2023-12-31
2,029 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,670 GBP2023-12-31
8,533 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
-354 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
267 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,665 GBP2023-12-31
Finished Goods/Goods for Resale
18,395 GBP2023-12-31
15,022 GBP2022-12-31
Trade Debtors/Trade Receivables
15,615 GBP2023-12-31
27,767 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,342 GBP2023-12-31
35 GBP2022-12-31
Taxation/Social Security Payable
13,061 GBP2023-12-31
12,273 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
12,300 GBP2023-12-31
10,766 GBP2022-12-31
Other Creditors
Amounts falling due within one year
660 GBP2023-12-31
820 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,006 GBP2023-12-31
21,390 GBP2022-12-31