Intangible Assets
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment
57,185 GBP2023-12-31
56,029 GBP2022-12-31
Fixed Assets
97,185 GBP2023-12-31
96,029 GBP2022-12-31
Total Inventories
16,484 GBP2023-12-31
5,810 GBP2022-12-31
Trade Debtors/Trade Receivables
10,435 GBP2023-12-31
53,802 GBP2022-12-31
Cash at bank and in hand
135,191 GBP2023-12-31
40,756 GBP2022-12-31
Current Assets
162,110 GBP2023-12-31
100,368 GBP2022-12-31
Net Current Assets/Liabilities
-16,540 GBP2023-12-31
Total Assets Less Current Liabilities
80,645 GBP2023-12-31
37,201 GBP2022-12-31
Creditors
Amounts falling due after one year
-74,189 GBP2023-12-31
-77,873 GBP2022-12-31
Net Assets/Liabilities
6,456 GBP2023-12-31
-40,672 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,454 GBP2023-12-31
-40,674 GBP2022-12-31
Equity
6,456 GBP2023-12-31
-40,672 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets
Goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,233 GBP2023-12-31
74,705 GBP2022-12-31
Office equipment
2,357 GBP2023-12-31
1,575 GBP2022-12-31
Furniture and fittings
32,781 GBP2023-12-31
25,173 GBP2022-12-31
Plant and equipment
26,526 GBP2023-12-31
22,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,048 GBP2023-12-31
18,676 GBP2022-12-31
Office equipment
1,867 GBP2023-12-31
394 GBP2022-12-31
Furniture and fittings
12,915 GBP2023-12-31
6,293 GBP2022-12-31
Plant and equipment
10,834 GBP2023-12-31
5,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,372 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,473 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,622 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,692 GBP2023-12-31
16,809 GBP2022-12-31
Furniture and fittings
19,866 GBP2023-12-31
18,880 GBP2022-12-31
Office equipment
490 GBP2023-12-31
1,181 GBP2022-12-31
Finished Goods/Goods for Resale
16,484 GBP2023-12-31
5,810 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,435 GBP2023-12-31
53,448 GBP2022-12-31
Other Debtors
Amounts falling due within one year
354 GBP2022-12-31
Debtors
Amounts falling due within one year
10,435 GBP2023-12-31
53,802 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,200 GBP2023-12-31
41,428 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,109 GBP2023-12-31
19,505 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,341 GBP2023-12-31
98,263 GBP2022-12-31
Amounts falling due after one year
74,189 GBP2023-12-31
77,873 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31