Property, Plant & Equipment
1,586 GBP2023-12-31
2,430 GBP2022-12-31
Total Inventories
88,254 GBP2023-12-31
56,861 GBP2022-12-31
Debtors
Current
250,724 GBP2023-12-31
565,010 GBP2022-12-31
Cash at bank and in hand
292,540 GBP2023-12-31
497,250 GBP2022-12-31
Current Assets
631,518 GBP2023-12-31
1,119,121 GBP2022-12-31
Net Current Assets/Liabilities
494,904 GBP2023-12-31
740,334 GBP2022-12-31
Total Assets Less Current Liabilities
496,490 GBP2023-12-31
742,764 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-495,768 GBP2023-12-31
-500,500 GBP2022-12-31
Net Assets/Liabilities
722 GBP2023-12-31
242,264 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,295 GBP2023-12-31
3,295 GBP2022-12-31
Office equipment
5,523 GBP2023-12-31
5,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,818 GBP2023-12-31
8,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,294 GBP2023-12-31
3,294 GBP2022-12-31
Office equipment
3,938 GBP2023-12-31
2,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,232 GBP2023-12-31
6,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Office equipment
1,585 GBP2023-12-31
2,429 GBP2022-12-31
Other types of inventories not specified separately
88,254 GBP2023-12-31
56,861 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,202 GBP2023-12-31
510,348 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
250,724 GBP2023-12-31
565,010 GBP2022-12-31