Property, Plant & Equipment
47 GBP2022-12-31
Fixed Assets
47 GBP2022-12-31
Total Inventories
100,320 GBP2023-12-31
210,526 GBP2022-12-31
Debtors
156,659 GBP2023-12-31
536,790 GBP2022-12-31
Cash at bank and in hand
700,894 GBP2023-12-31
403,351 GBP2022-12-31
Current Assets
957,873 GBP2023-12-31
1,150,667 GBP2022-12-31
Net Current Assets/Liabilities
722,874 GBP2023-12-31
696,817 GBP2022-12-31
Total Assets Less Current Liabilities
722,874 GBP2023-12-31
696,864 GBP2022-12-31
Net Assets/Liabilities
722,874 GBP2023-12-31
696,864 GBP2022-12-31
Equity
Called up share capital
85 GBP2023-12-31
85 GBP2022-12-31
Retained earnings (accumulated losses)
722,789 GBP2023-12-31
696,779 GBP2022-12-31
Equity
722,874 GBP2023-12-31
696,864 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,242 GBP2023-12-31
2,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,242 GBP2023-12-31
2,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,242 GBP2023-12-31
2,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,242 GBP2023-12-31
2,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
47 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
47 GBP2022-12-31
Raw materials and consumables
100,320 GBP2023-12-31
210,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,595 GBP2023-12-31
99,801 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,710 GBP2023-12-31
13,934 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
101,354 GBP2023-12-31
423,055 GBP2022-12-31
Debtors
Amounts falling due within one year
156,659 GBP2023-12-31
536,790 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,957 GBP2023-12-31
109,007 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,132 GBP2023-12-31
39,529 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,256 GBP2023-12-31
100,394 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,654 GBP2023-12-31
204,920 GBP2022-12-31