Property, Plant & Equipment
8,875 GBP2023-12-31
11,310 GBP2022-12-31
Fixed Assets
8,875 GBP2023-12-31
11,310 GBP2022-12-31
Total Inventories
89,548 GBP2023-12-31
170,318 GBP2022-12-31
Debtors
56,017 GBP2023-12-31
107,174 GBP2022-12-31
Cash at bank and in hand
55,286 GBP2023-12-31
107,928 GBP2022-12-31
Current Assets
200,851 GBP2023-12-31
385,420 GBP2022-12-31
Net Current Assets/Liabilities
104,423 GBP2023-12-31
122,002 GBP2022-12-31
Total Assets Less Current Liabilities
113,298 GBP2023-12-31
133,312 GBP2022-12-31
Net Assets/Liabilities
85,930 GBP2023-12-31
96,382 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
85,926 GBP2023-12-31
96,378 GBP2022-12-31
Equity
85,930 GBP2023-12-31
96,382 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,191 GBP2023-12-31
6,191 GBP2022-12-31
Furniture and fittings
14,713 GBP2023-12-31
14,286 GBP2022-12-31
Computers
11,053 GBP2023-12-31
11,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,957 GBP2023-12-31
31,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,823 GBP2023-12-31
5,700 GBP2022-12-31
Furniture and fittings
8,829 GBP2023-12-31
6,964 GBP2022-12-31
Computers
8,430 GBP2023-12-31
7,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,082 GBP2023-12-31
20,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,865 GBP2023-01-01 ~ 2023-12-31
Computers
874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
368 GBP2023-12-31
491 GBP2022-12-31
Furniture and fittings
5,884 GBP2023-12-31
7,322 GBP2022-12-31
Computers
2,623 GBP2023-12-31
3,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,359 GBP2023-12-31
61,827 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,712 GBP2023-12-31
2,631 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,552 GBP2023-12-31
26,464 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,394 GBP2023-12-31
16,252 GBP2022-12-31
Debtors
Amounts falling due within one year
56,017 GBP2023-12-31
107,174 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,817 GBP2023-12-31
231,402 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
539 GBP2023-12-31
15,286 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
625 GBP2023-12-31
8,977 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,105 GBP2023-12-31
4,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31