Property, Plant & Equipment
11,733 GBP2023-12-31
14,088 GBP2022-12-31
Total Inventories
165,216 GBP2023-12-31
152,848 GBP2022-12-31
Debtors
807 GBP2023-12-31
2,048 GBP2022-12-31
Cash at bank and in hand
3,645 GBP2022-12-31
Current Assets
166,023 GBP2023-12-31
158,541 GBP2022-12-31
Net Current Assets/Liabilities
-122,959 GBP2023-12-31
-66,051 GBP2022-12-31
Total Assets Less Current Liabilities
-111,226 GBP2023-12-31
-51,963 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,824 GBP2023-12-31
-42,061 GBP2022-12-31
Net Assets/Liabilities
-148,050 GBP2023-12-31
-94,024 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,787 GBP2023-12-31
12,787 GBP2022-12-31
Furniture and fittings
68,515 GBP2023-12-31
68,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,302 GBP2023-12-31
81,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,975 GBP2023-12-31
10,370 GBP2022-12-31
Furniture and fittings
58,594 GBP2023-12-31
56,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,569 GBP2023-12-31
67,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,812 GBP2023-12-31
2,417 GBP2022-12-31
Furniture and fittings
9,921 GBP2023-12-31
11,671 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
374 GBP2023-12-31
548 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
433 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
Amounts falling due within one year
807 GBP2023-12-31
2,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,366 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,948 GBP2023-12-31
148,419 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
849 GBP2022-12-31
Other Creditors
Amounts falling due within one year
101,668 GBP2023-12-31
75,324 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,824 GBP2023-12-31
42,061 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31