Intangible Assets
8,500 GBP2023-12-31
10,500 GBP2022-12-31
Property, Plant & Equipment
41,842 GBP2023-12-31
59,547 GBP2022-12-31
Fixed Assets
50,342 GBP2023-12-31
70,047 GBP2022-12-31
Total Inventories
344,752 GBP2023-12-31
344,752 GBP2022-12-31
Debtors
293,027 GBP2023-12-31
233,443 GBP2022-12-31
Cash at bank and in hand
161,560 GBP2023-12-31
148,061 GBP2022-12-31
Current Assets
799,339 GBP2023-12-31
726,256 GBP2022-12-31
Creditors
Current
532,948 GBP2023-12-31
338,763 GBP2022-12-31
Net Current Assets/Liabilities
266,391 GBP2023-12-31
387,493 GBP2022-12-31
Total Assets Less Current Liabilities
316,733 GBP2023-12-31
457,540 GBP2022-12-31
Creditors
Non-current
-208,235 GBP2023-12-31
-295,126 GBP2022-12-31
Net Assets/Liabilities
104,587 GBP2023-12-31
148,745 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
83,587 GBP2023-12-31
127,745 GBP2022-12-31
Equity
104,587 GBP2023-12-31
148,745 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2023-12-31
9,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,500 GBP2023-12-31
10,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,616 GBP2023-12-31
21,616 GBP2022-12-31
Plant and equipment
25,500 GBP2022-12-31
Furniture and fittings
17,888 GBP2023-12-31
11,610 GBP2022-12-31
Computers
39,816 GBP2023-12-31
38,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,320 GBP2023-12-31
97,717 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,428 GBP2022-12-31
Furniture and fittings
8,677 GBP2023-12-31
5,994 GBP2022-12-31
Computers
28,801 GBP2023-12-31
23,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,478 GBP2023-12-31
38,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,683 GBP2023-01-01 ~ 2023-12-31
Computers
5,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,616 GBP2023-12-31
21,616 GBP2022-12-31
Furniture and fittings
9,211 GBP2023-12-31
5,616 GBP2022-12-31
Computers
11,015 GBP2023-12-31
15,243 GBP2022-12-31
Plant and equipment
17,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
175,196 GBP2023-12-31
187,556 GBP2022-12-31
Other Debtors
Current
25,087 GBP2023-12-31
3,979 GBP2022-12-31
Prepayments
Current
44,893 GBP2023-12-31
22,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
293,027 GBP2023-12-31
233,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
142,224 GBP2023-12-31
153,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,162 GBP2023-12-31
36,919 GBP2022-12-31
Corporation Tax Payable
Current
33,190 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,372 GBP2023-12-31
22,946 GBP2022-12-31
Other Creditors
Current
77 GBP2023-12-31
-71 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
145,159 GBP2023-12-31