Property, Plant & Equipment
3,369 GBP2023-12-31
3,667 GBP2022-12-31
Total Inventories
518,801 GBP2023-12-31
372,896 GBP2022-12-31
Debtors
920,301 GBP2023-12-31
10,916 GBP2022-12-31
Cash at bank and in hand
401,280 GBP2023-12-31
812,484 GBP2022-12-31
Current Assets
1,840,382 GBP2023-12-31
1,196,296 GBP2022-12-31
Net Current Assets/Liabilities
1,494,058 GBP2023-12-31
1,087,335 GBP2022-12-31
Total Assets Less Current Liabilities
1,497,427 GBP2023-12-31
1,091,002 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,497,227 GBP2023-12-31
1,090,802 GBP2022-12-31
Equity
1,497,427 GBP2023-12-31
1,091,002 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,091 GBP2023-12-31
14,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,916 GBP2023-12-31
14,091 GBP2022-12-31
Plant and equipment
825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,341 GBP2023-12-31
10,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,547 GBP2023-12-31
10,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-01-01 ~ 2023-12-31
Computers
917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
619 GBP2023-12-31
Computers
2,750 GBP2023-12-31
3,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,959 GBP2023-12-31
10,468 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
695,342 GBP2023-12-31
448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
920,301 GBP2023-12-31
10,916 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,537 GBP2023-12-31
6,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,787 GBP2023-12-31
50,464 GBP2022-12-31
Other Creditors
Current
1,000 GBP2023-12-31
51,900 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,875 GBP2023-12-31
7,875 GBP2022-12-31
Between one and five year
15,092 GBP2023-12-31
22,311 GBP2022-12-31
All periods
22,967 GBP2023-12-31
30,186 GBP2022-12-31