Property, Plant & Equipment
1,950 GBP2023-12-31
2,599 GBP2022-12-31
Fixed Assets
1,950 GBP2023-12-31
2,599 GBP2022-12-31
Total Inventories
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Trade Debtors/Trade Receivables
68 GBP2023-12-31
16,752 GBP2022-12-31
Cash at bank and in hand
3,355 GBP2023-12-31
871 GBP2022-12-31
Current Assets
93,423 GBP2023-12-31
107,623 GBP2022-12-31
Net Current Assets/Liabilities
-80,343 GBP2023-12-31
Total Assets Less Current Liabilities
-78,393 GBP2023-12-31
-43,131 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,000 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
-95,393 GBP2023-12-31
-70,631 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-95,394 GBP2023-12-31
-70,632 GBP2022-12-31
Equity
-95,393 GBP2023-12-31
-70,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,090 GBP2023-12-31
12,090 GBP2022-12-31
Computers
986 GBP2023-12-31
986 GBP2022-12-31
Furniture and fittings
766 GBP2023-12-31
766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,140 GBP2023-12-31
9,491 GBP2022-12-31
Computers
718 GBP2023-12-31
629 GBP2022-12-31
Furniture and fittings
766 GBP2023-12-31
766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2023-01-01 ~ 2023-12-31
Computers
89 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
268 GBP2023-12-31
357 GBP2022-12-31
Finished Goods/Goods for Resale
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68 GBP2023-12-31
985 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,767 GBP2022-12-31
Debtors
Amounts falling due within one year
68 GBP2023-12-31
16,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,254 GBP2023-12-31
34,398 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,395 GBP2023-12-31
23,837 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,517 GBP2023-12-31
19,228 GBP2022-12-31
Other Creditors
Amounts falling due within one year
92,600 GBP2023-12-31
75,890 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31