Intangible Assets
1,208 GBP2023-12-31
1,921 GBP2022-12-31
Property, Plant & Equipment
35,737 GBP2023-12-31
58,434 GBP2022-12-31
Fixed Assets
36,945 GBP2023-12-31
60,355 GBP2022-12-31
Total Inventories
160,735 GBP2023-12-31
398,425 GBP2022-12-31
Debtors
163,246 GBP2023-12-31
341,316 GBP2022-12-31
Cash at bank and in hand
184,397 GBP2023-12-31
409,205 GBP2022-12-31
Current Assets
508,378 GBP2023-12-31
1,148,946 GBP2022-12-31
Net Current Assets/Liabilities
347,673 GBP2023-12-31
540,778 GBP2022-12-31
Total Assets Less Current Liabilities
384,618 GBP2023-12-31
601,133 GBP2022-12-31
Net Assets/Liabilities
384,618 GBP2023-12-31
593,086 GBP2022-12-31
Equity
Called up share capital
15,427 GBP2023-12-31
15,427 GBP2022-12-31
Share premium
1,750,297 GBP2023-12-31
1,750,297 GBP2022-12-31
Retained earnings (accumulated losses)
-1,381,106 GBP2023-12-31
-1,172,638 GBP2022-12-31
Equity
384,618 GBP2023-12-31
593,086 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
5,013 GBP2023-12-31
5,013 GBP2022-12-31
Intangible Assets - Gross Cost
5,013 GBP2023-12-31
5,013 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,805 GBP2023-12-31
3,092 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
713 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,208 GBP2023-12-31
1,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,843 GBP2023-12-31
124,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,843 GBP2023-12-31
124,330 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,106 GBP2023-12-31
65,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,106 GBP2023-12-31
65,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,737 GBP2023-12-31
58,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,888 GBP2023-12-31
262,049 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,236 GBP2023-12-31
70,315 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
163,246 GBP2023-12-31
341,316 GBP2022-12-31
Trade Creditors/Trade Payables
90,265 GBP2023-12-31
512,250 GBP2022-12-31
Taxation/Social Security Payable
39,689 GBP2023-12-31
34,993 GBP2022-12-31
Accrued Liabilities
25,522 GBP2023-12-31
56,606 GBP2022-12-31
Other Creditors
413 GBP2023-12-31
703 GBP2022-12-31