Property, Plant & Equipment
1,275 GBP2023-12-31
1,700 GBP2022-12-31
Fixed Assets
1,275 GBP2023-12-31
1,700 GBP2022-12-31
Total Inventories
704,072 GBP2023-12-31
523,261 GBP2022-12-31
Debtors
508,834 GBP2023-12-31
658,437 GBP2022-12-31
Cash at bank and in hand
1,027,893 GBP2023-12-31
983,337 GBP2022-12-31
Current Assets
2,240,799 GBP2023-12-31
2,165,035 GBP2022-12-31
Net Current Assets/Liabilities
2,114,233 GBP2023-12-31
2,026,004 GBP2022-12-31
Total Assets Less Current Liabilities
2,115,508 GBP2023-12-31
2,027,704 GBP2022-12-31
Creditors
Non-current
-2,588,907 GBP2023-12-31
-3,066,446 GBP2022-12-31
Net Assets/Liabilities
-473,399 GBP2023-12-31
-1,038,742 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-473,499 GBP2023-12-31
-1,038,842 GBP2022-12-31
Equity
-473,399 GBP2023-12-31
-1,038,742 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,156 GBP2023-12-31
61,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,275 GBP2023-12-31
1,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,442 GBP2023-12-31
193,342 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
254,392 GBP2023-12-31
465,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
508,834 GBP2023-12-31
658,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,563 GBP2023-12-31
57,225 GBP2022-12-31
Amounts owed to group undertakings
Current
6,677 GBP2023-12-31
Other Creditors
Current
55,326 GBP2023-12-31
81,806 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,588,907 GBP2023-12-31
3,066,446 GBP2022-12-31