Intangible Assets
55,964 GBP2023-12-31
65,794 GBP2022-12-31
Property, Plant & Equipment
18,277 GBP2023-12-31
22,082 GBP2022-12-31
Fixed Assets
74,241 GBP2023-12-31
87,876 GBP2022-12-31
Total Inventories
364,350 GBP2023-12-31
359,519 GBP2022-12-31
Debtors
114,001 GBP2023-12-31
156,760 GBP2022-12-31
Cash at bank and in hand
106,342 GBP2023-12-31
161,973 GBP2022-12-31
Current Assets
584,693 GBP2023-12-31
678,252 GBP2022-12-31
Net Current Assets/Liabilities
-100,257 GBP2023-12-31
-16,808 GBP2022-12-31
Total Assets Less Current Liabilities
-26,016 GBP2023-12-31
71,068 GBP2022-12-31
Net Assets/Liabilities
-3,305,896 GBP2023-12-31
-2,926,441 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
117,658 GBP2023-12-31
117,658 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,694 GBP2023-12-31
51,864 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,830 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
55,964 GBP2023-12-31
65,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,724 GBP2023-12-31
134,724 GBP2022-12-31
Computers
11,169 GBP2023-12-31
5,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,893 GBP2023-12-31
140,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,664 GBP2023-12-31
116,634 GBP2022-12-31
Computers
4,952 GBP2023-12-31
1,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,616 GBP2023-12-31
118,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,030 GBP2023-01-01 ~ 2023-12-31
Computers
3,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,060 GBP2023-12-31
18,090 GBP2022-12-31
Computers
6,217 GBP2023-12-31
3,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,760 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
63,013 GBP2023-12-31
88,007 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,988 GBP2023-12-31
38,993 GBP2022-12-31
Debtors
Amounts falling due within one year
114,001 GBP2023-12-31
156,760 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
88,815 GBP2023-12-31
75,591 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
515,129 GBP2023-12-31
508,617 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,829 GBP2023-12-31
76,146 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,838 GBP2023-12-31
18,159 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,339 GBP2023-12-31
16,547 GBP2022-12-31
Other Creditors
Amounts falling due after one year
11,272 GBP2023-12-31
12,003 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31