Property, Plant & Equipment
4,383 GBP2023-12-31
4,315 GBP2022-12-31
Fixed Assets
4,383 GBP2023-12-31
4,315 GBP2022-12-31
Total Inventories
60,426 GBP2023-12-31
64,177 GBP2022-12-31
Debtors
10,633 GBP2023-12-31
135,417 GBP2022-12-31
Cash at bank and in hand
122,355 GBP2023-12-31
170,786 GBP2022-12-31
Current Assets
193,414 GBP2023-12-31
370,380 GBP2022-12-31
Net Current Assets/Liabilities
128,276 GBP2023-12-31
142,809 GBP2022-12-31
Total Assets Less Current Liabilities
132,659 GBP2023-12-31
147,124 GBP2022-12-31
Net Assets/Liabilities
117,487 GBP2023-12-31
121,988 GBP2022-12-31
Equity
Called up share capital
17,648 GBP2023-12-31
17,648 GBP2022-12-31
Share premium
27,353 GBP2023-12-31
27,353 GBP2022-12-31
Retained earnings (accumulated losses)
72,486 GBP2023-12-31
76,987 GBP2022-12-31
Equity
117,487 GBP2023-12-31
121,988 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
34,525 GBP2023-12-31
34,525 GBP2023-01-01
Intangible Assets - Gross Cost
34,525 GBP2023-12-31
34,525 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,525 GBP2023-12-31
34,525 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
34,525 GBP2023-12-31
34,525 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,379 GBP2023-12-31
11,180 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
12,379 GBP2023-12-31
11,180 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,996 GBP2023-12-31
6,865 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,996 GBP2023-12-31
6,865 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,383 GBP2023-12-31
Finished Goods/Goods for Resale
60,426 GBP2023-12-31
64,177 GBP2022-12-31
Trade Debtors/Trade Receivables
243 GBP2022-12-31
Amounts owed by directors
1,411 GBP2023-12-31
Other Debtors
9,222 GBP2023-12-31
133,022 GBP2022-12-31
Prepayments/Accrued Income
2,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,825 GBP2023-12-31
60,223 GBP2022-12-31
Taxation/Social Security Payable
33,019 GBP2023-12-31
30,900 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,294 GBP2023-12-31
76,469 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,198 GBP2023-12-31
24,162 GBP2022-12-31
Dividends Paid on Shares
55,800 GBP2023-01-01 ~ 2023-12-31
56,223 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
55,800 GBP2023-01-01 ~ 2023-12-31