Property, Plant & Equipment
1,119 GBP2023-12-31
2,768 GBP2022-12-31
Total Inventories
11,363 GBP2023-12-31
14,607 GBP2022-12-31
Debtors
26,386 GBP2023-12-31
79,914 GBP2022-12-31
Cash at bank and in hand
26,444 GBP2023-12-31
67,241 GBP2022-12-31
Current Assets
64,193 GBP2023-12-31
161,762 GBP2022-12-31
Net Current Assets/Liabilities
-2,598,823 GBP2023-12-31
-2,369,638 GBP2022-12-31
Total Assets Less Current Liabilities
-2,597,704 GBP2023-12-31
-2,366,870 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-2,612,704 GBP2023-12-31
-2,391,870 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-2,612,707 GBP2023-12-31
-2,391,873 GBP2022-12-31
Equity
-2,612,704 GBP2023-12-31
-2,391,870 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,292 GBP2023-12-31
53,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,173 GBP2023-12-31
50,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,119 GBP2023-12-31
2,768 GBP2022-12-31
Other Debtors
26,386 GBP2023-12-31
79,914 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,847 GBP2023-12-31
299,133 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,380 GBP2023-12-31
23,490 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,171,789 GBP2023-12-31
2,198,777 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,080,000 GBP2023-12-31
1,440,000 GBP2022-12-31