Intangible Assets
12,101 GBP2023-12-31
12,667 GBP2022-12-31
Property, Plant & Equipment
4,140 GBP2023-12-31
3,265 GBP2022-12-31
Fixed Assets
16,241 GBP2023-12-31
15,932 GBP2022-12-31
Total Inventories
59,535 GBP2023-12-31
90,557 GBP2022-12-31
Debtors
280,601 GBP2023-12-31
303,851 GBP2022-12-31
Cash at bank and in hand
70 GBP2023-12-31
11,338 GBP2022-12-31
Current Assets
340,206 GBP2023-12-31
405,746 GBP2022-12-31
Net Current Assets/Liabilities
175,054 GBP2023-12-31
237,036 GBP2022-12-31
Total Assets Less Current Liabilities
191,295 GBP2023-12-31
252,968 GBP2022-12-31
Net Assets/Liabilities
-24,818 GBP2023-12-31
43,633 GBP2022-12-31
Equity
Share premium
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-24,820 GBP2023-12-31
43,631 GBP2022-12-31
Equity
-24,818 GBP2023-12-31
43,633 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,756 GBP2023-12-31
14,756 GBP2022-12-31
Intangible Assets - Gross Cost
14,756 GBP2023-12-31
14,756 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,655 GBP2023-12-31
2,089 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,655 GBP2023-12-31
2,089 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
566 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
566 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
12,101 GBP2023-12-31
12,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,708 GBP2023-12-31
21,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,708 GBP2023-12-31
21,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,568 GBP2023-12-31
18,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,568 GBP2023-12-31
18,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
4,140 GBP2023-12-31
3,265 GBP2022-12-31
Raw materials and consumables
59,535 GBP2023-12-31
61,557 GBP2022-12-31
Value of work in progress
29,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,987 GBP2023-12-31
85,474 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
296 GBP2023-12-31
653 GBP2022-12-31
Debtors
Amounts falling due within one year
280,601 GBP2023-12-31
303,851 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,945 GBP2023-12-31
105,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,406 GBP2023-12-31
27,931 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,239 GBP2023-12-31
23,547 GBP2022-12-31
Other Creditors
Amounts falling due within one year
86 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,562 GBP2023-12-31
11,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,192 GBP2023-12-31
117,046 GBP2022-12-31