Property, Plant & Equipment
8,510 GBP2023-12-31
6,465 GBP2022-12-31
Total Inventories
140,333 GBP2023-12-31
133,035 GBP2022-12-31
Debtors
107,965 GBP2023-12-31
81,279 GBP2022-12-31
Cash at bank and in hand
249,069 GBP2023-12-31
832,093 GBP2022-12-31
Current Assets
504,438 GBP2023-12-31
1,052,580 GBP2022-12-31
Creditors
Current
409,406 GBP2023-12-31
923,491 GBP2022-12-31
Net Current Assets/Liabilities
95,032 GBP2023-12-31
129,089 GBP2022-12-31
Total Assets Less Current Liabilities
103,542 GBP2023-12-31
135,554 GBP2022-12-31
Creditors
Non-current
-28,333 GBP2023-12-31
-38,333 GBP2022-12-31
Net Assets/Liabilities
67,543 GBP2023-12-31
95,375 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
67,542 GBP2023-12-31
95,374 GBP2022-12-31
Equity
67,543 GBP2023-12-31
95,375 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082 GBP2023-12-31
1,082 GBP2022-12-31
Furniture and fittings
7,689 GBP2023-12-31
6,299 GBP2022-12-31
Computers
7,385 GBP2023-12-31
3,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,156 GBP2023-12-31
11,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419 GBP2023-12-31
301 GBP2022-12-31
Furniture and fittings
3,121 GBP2023-12-31
1,829 GBP2022-12-31
Computers
4,106 GBP2023-12-31
2,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,646 GBP2023-12-31
4,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,292 GBP2023-01-01 ~ 2023-12-31
Computers
1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
663 GBP2023-12-31
781 GBP2022-12-31
Furniture and fittings
4,568 GBP2023-12-31
4,470 GBP2022-12-31
Computers
3,279 GBP2023-12-31
1,214 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,000 GBP2023-12-31
69,572 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,965 GBP2023-12-31
11,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,965 GBP2023-12-31
81,279 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,474 GBP2023-12-31
87,104 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,996 GBP2023-12-31
212,078 GBP2022-12-31
Other Creditors
Current
289,936 GBP2023-12-31
624,309 GBP2022-12-31
Non-current
28,333 GBP2023-12-31
38,333 GBP2022-12-31