Intangible Assets
0 GBP2023-12-31
2,300 GBP2022-12-31
Property, Plant & Equipment
24,450 GBP2023-12-31
24,371 GBP2022-12-31
Fixed Assets
24,450 GBP2023-12-31
26,671 GBP2022-12-31
Total Inventories
126,678 GBP2023-12-31
102,410 GBP2022-12-31
Debtors
17,530 GBP2023-12-31
6,736 GBP2022-12-31
Cash at bank and in hand
285,061 GBP2023-12-31
250,174 GBP2022-12-31
Current Assets
429,269 GBP2023-12-31
359,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,204 GBP2023-12-31
Net Current Assets/Liabilities
332,065 GBP2023-12-31
278,762 GBP2022-12-31
Total Assets Less Current Liabilities
356,515 GBP2023-12-31
305,433 GBP2022-12-31
Net Assets/Liabilities
350,402 GBP2023-12-31
300,803 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
350,400 GBP2023-12-31
300,801 GBP2022-12-31
Equity
350,402 GBP2023-12-31
300,803 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
54,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,500 GBP2023-12-31
52,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
2,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
36,935 GBP2023-12-31
36,830 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-32,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,485 GBP2023-12-31
12,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,450 GBP2023-12-31
24,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,530 GBP2023-12-31
6,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,048 GBP2023-12-31
51,233 GBP2022-12-31
Corporation Tax Payable
Current
29,567 GBP2023-12-31
19,145 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,437 GBP2023-12-31
8,532 GBP2022-12-31
Other Creditors
Current
3,152 GBP2023-12-31
1,648 GBP2022-12-31
Creditors
Current
97,204 GBP2023-12-31
80,558 GBP2022-12-31