Called-up share capital not yet paid and not classified as a current asset
14,984 GBP2023-12-31
14,984 GBP2022-12-31
Intangible Assets
856 GBP2023-12-31
5,401 GBP2022-12-31
Property, Plant & Equipment
1,167 GBP2023-12-31
552 GBP2022-12-31
Fixed Assets
2,023 GBP2023-12-31
5,953 GBP2022-12-31
Total Inventories
48,977 GBP2023-12-31
40,548 GBP2022-12-31
Debtors
175,445 GBP2023-12-31
173,832 GBP2022-12-31
Cash at bank and in hand
17,191 GBP2023-12-31
63 GBP2022-12-31
Current Assets
241,613 GBP2023-12-31
214,443 GBP2022-12-31
Net Current Assets/Liabilities
160,107 GBP2023-12-31
79,696 GBP2022-12-31
Total Assets Less Current Liabilities
162,130 GBP2023-12-31
85,649 GBP2022-12-31
Net Assets/Liabilities
146,080 GBP2023-12-31
48,700 GBP2022-12-31
Equity
Called up share capital
227 GBP2023-12-31
227 GBP2022-12-31
Share premium
1,553,126 GBP2023-12-31
1,553,126 GBP2022-12-31
Retained earnings (accumulated losses)
-1,407,273 GBP2023-12-31
-1,504,653 GBP2022-12-31
Equity
146,080 GBP2023-12-31
48,700 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50 GBP2023-01-01 ~ 2023-12-31
Office equipment
33 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
70,574 GBP2023-12-31
70,574 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,718 GBP2023-12-31
65,173 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
31,517 GBP2023-12-31
30,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,350 GBP2023-12-31
29,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
107,934 GBP2023-12-31
83,907 GBP2023-01-01
Advances or credits made to directors during the period
26,562 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
2,535 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,065 GBP2023-12-31
32,554 GBP2022-12-31
Other Debtors
Amounts falling due within one year
125,584 GBP2023-12-31
92,417 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
417 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,065 GBP2023-12-31
29,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,513 GBP2023-12-31
74,993 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,919 GBP2023-12-31
12,284 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,993 GBP2023-12-31
8,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,050 GBP2023-12-31
36,949 GBP2022-12-31