Intangible Assets
68,000 GBP2023-12-31
77,750 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
6,462 GBP2022-12-31
Fixed Assets
68,000 GBP2023-12-31
84,212 GBP2022-12-31
Total Inventories
81,555 GBP2023-12-31
189,009 GBP2022-12-31
Debtors
2,780 GBP2023-12-31
53,827 GBP2022-12-31
Cash at bank and in hand
745,238 GBP2023-12-31
298,130 GBP2022-12-31
Current Assets
829,573 GBP2023-12-31
540,966 GBP2022-12-31
Creditors
Amounts falling due within one year
-313,851 GBP2023-12-31
-113,358 GBP2022-12-31
Net Current Assets/Liabilities
515,722 GBP2023-12-31
427,608 GBP2022-12-31
Total Assets Less Current Liabilities
583,722 GBP2023-12-31
511,820 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,693 GBP2023-12-31
-34,926 GBP2022-12-31
Net Assets/Liabilities
548,742 GBP2023-12-31
467,666 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
547,742 GBP2023-12-31
466,666 GBP2022-12-31
Equity
548,742 GBP2023-12-31
467,666 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
195,000 GBP2023-12-31
195,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,000 GBP2023-12-31
117,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
42,887 GBP2022-12-31
Property, Plant & Equipment - Disposals
-42,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
36,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,555 GBP2023-01-01 ~ 2023-12-31