Property, Plant & Equipment
22,288 GBP2023-12-31
27,299 GBP2022-12-31
Total Inventories
33,332 GBP2023-12-31
13,021 GBP2022-12-31
Debtors
74,829 GBP2023-12-31
75,863 GBP2022-12-31
Cash at bank and in hand
503,122 GBP2023-12-31
443,825 GBP2022-12-31
Current Assets
611,283 GBP2023-12-31
532,709 GBP2022-12-31
Net Current Assets/Liabilities
380,067 GBP2023-12-31
351,252 GBP2022-12-31
Total Assets Less Current Liabilities
402,355 GBP2023-12-31
378,551 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
402,355 GBP2023-12-31
378,551 GBP2022-12-31
Equity
402,355 GBP2023-12-31
378,551 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,729 GBP2022-12-31
Computers
25,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,494 GBP2023-12-31
4,247 GBP2022-12-31
Computers
24,400 GBP2023-12-31
23,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,894 GBP2023-12-31
27,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,247 GBP2023-01-01 ~ 2023-12-31
Computers
764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,235 GBP2023-12-31
25,482 GBP2022-12-31
Computers
1,053 GBP2023-12-31
1,817 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,042 GBP2023-12-31
2,867 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,787 GBP2023-12-31
72,996 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,829 GBP2023-12-31
75,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,967 GBP2023-12-31
3,097 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,464 GBP2023-12-31
3,695 GBP2022-12-31
Other Creditors
Current
207,785 GBP2023-12-31
174,665 GBP2022-12-31