Intangible Assets
1,500 GBP2022-12-31
Total Inventories
440,814 GBP2023-12-31
563,183 GBP2022-12-31
Debtors
306,313 GBP2023-12-31
547,217 GBP2022-12-31
Cash at bank and in hand
30,995 GBP2023-12-31
61,373 GBP2022-12-31
Current Assets
778,122 GBP2023-12-31
1,171,773 GBP2022-12-31
Creditors
Current
881,525 GBP2023-12-31
1,340,199 GBP2022-12-31
Net Current Assets/Liabilities
-103,403 GBP2023-12-31
-168,426 GBP2022-12-31
Total Assets Less Current Liabilities
-103,403 GBP2023-12-31
-166,926 GBP2022-12-31
Creditors
Non-current
107,545 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
-210,948 GBP2023-12-31
-191,926 GBP2022-12-31
Equity
Called up share capital
59,594 GBP2023-12-31
59,594 GBP2022-12-31
Share premium
5,125,895 GBP2023-12-31
5,125,895 GBP2022-12-31
Retained earnings (accumulated losses)
-5,492,384 GBP2023-12-31
-5,473,362 GBP2022-12-31
Equity
-210,948 GBP2023-12-31
-191,926 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2023-12-31
16,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,452 GBP2023-12-31
374,023 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
100,861 GBP2023-12-31
173,194 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
306,313 GBP2023-12-31
547,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
86,426 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
606,616 GBP2023-12-31
1,014,507 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,934 GBP2023-12-31
25,107 GBP2022-12-31
Other Creditors
Current
164,549 GBP2023-12-31
290,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
107,545 GBP2023-12-31
25,000 GBP2022-12-31
Total Borrowings
Secured
199,933 GBP2023-12-31
111,512 GBP2022-12-31