Intangible Assets
1,201 GBP2023-12-31
2,928 GBP2022-12-31
Property, Plant & Equipment
6,462 GBP2023-12-31
10,884 GBP2022-12-31
Fixed Assets
7,663 GBP2023-12-31
13,812 GBP2022-12-31
Total Inventories
105,296 GBP2023-12-31
111,929 GBP2022-12-31
Debtors
70,099 GBP2023-12-31
234,700 GBP2022-12-31
Cash at bank and in hand
44,937 GBP2023-12-31
224,102 GBP2022-12-31
Current Assets
240,457 GBP2023-12-31
586,325 GBP2022-12-31
Creditors
Current
180,563 GBP2023-12-31
227,205 GBP2022-12-31
Net Current Assets/Liabilities
59,894 GBP2023-12-31
359,120 GBP2022-12-31
Total Assets Less Current Liabilities
67,557 GBP2023-12-31
372,932 GBP2022-12-31
Net Assets/Liabilities
65,949 GBP2023-12-31
371,279 GBP2022-12-31
Equity
Called up share capital
27 GBP2023-12-31
27 GBP2022-12-31
Share premium
979,931 GBP2023-12-31
979,931 GBP2022-12-31
Retained earnings (accumulated losses)
-914,009 GBP2023-12-31
-608,679 GBP2022-12-31
Equity
65,949 GBP2023-12-31
371,279 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,156 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,955 GBP2023-12-31
68,228 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,727 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,201 GBP2023-12-31
2,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,748 GBP2023-12-31
125,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,462 GBP2023-12-31
10,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,522 GBP2023-12-31
72,248 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,597 GBP2023-12-31
43,784 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,119 GBP2023-12-31
116,032 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
980 GBP2023-12-31
118,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,720 GBP2023-12-31
101,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
409 GBP2022-12-31
Other Creditors
Current
20,843 GBP2023-12-31
125,641 GBP2022-12-31