Intangible Assets
208 GBP2023-12-31
278 GBP2022-12-31
Property, Plant & Equipment
2,595 GBP2023-12-31
3,460 GBP2022-12-31
Fixed Assets
2,803 GBP2023-12-31
3,738 GBP2022-12-31
Total Inventories
29,590 GBP2023-12-31
27,109 GBP2022-12-31
Debtors
21,224 GBP2023-12-31
99,762 GBP2022-12-31
Cash at bank and in hand
57,205 GBP2023-12-31
21,882 GBP2022-12-31
Current Assets
108,019 GBP2023-12-31
148,753 GBP2022-12-31
Net Current Assets/Liabilities
78,428 GBP2023-12-31
103,543 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,826 GBP2023-12-31
-12,428 GBP2022-12-31
Net Assets/Liabilities
72,911 GBP2023-12-31
94,195 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
72,909 GBP2023-12-31
94,193 GBP2022-12-31
Equity
72,911 GBP2023-12-31
94,195 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Other than goodwill
700 GBP2023-12-31
Intangible Assets - Gross Cost
20,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Other than goodwill
492 GBP2023-12-31
422 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
20,492 GBP2023-12-31
20,422 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
70 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
208 GBP2023-12-31
278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,703 GBP2023-12-31
4,838 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,595 GBP2023-12-31
3,460 GBP2022-12-31
Trade Debtors/Trade Receivables
1,310 GBP2023-12-31
79,954 GBP2022-12-31
Other Debtors
19,914 GBP2023-12-31
19,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,658 GBP2023-12-31
6,225 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,256 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,391 GBP2023-12-31
1,428 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,542 GBP2023-12-31
10,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,826 GBP2023-12-31
12,428 GBP2022-12-31