Intangible Assets
4,715 GBP2023-12-31
5,417 GBP2022-12-31
Property, Plant & Equipment
20,529 GBP2023-12-31
27,506 GBP2022-12-31
Fixed Assets
25,244 GBP2023-12-31
32,923 GBP2022-12-31
Total Inventories
285,508 GBP2023-12-31
402,635 GBP2022-12-31
Debtors
106,748 GBP2023-12-31
70,284 GBP2022-12-31
Cash at bank and in hand
132,762 GBP2023-12-31
218,238 GBP2022-12-31
Current Assets
525,018 GBP2023-12-31
691,157 GBP2022-12-31
Net Current Assets/Liabilities
209,661 GBP2023-12-31
437,347 GBP2022-12-31
Total Assets Less Current Liabilities
234,905 GBP2023-12-31
470,270 GBP2022-12-31
Creditors
Amounts falling due after one year
-176,893 GBP2023-12-31
-187,896 GBP2022-12-31
Net Assets/Liabilities
58,012 GBP2023-12-31
282,374 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Share premium
896,842 GBP2023-12-31
896,842 GBP2022-12-31
Retained earnings (accumulated losses)
-838,945 GBP2023-12-31
-614,583 GBP2022-12-31
Equity
58,012 GBP2023-12-31
282,374 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
8,504 GBP2023-12-31
8,504 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,789 GBP2023-12-31
3,087 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
59,674 GBP2023-12-31
54,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,146 GBP2023-12-31
27,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,105 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
221,183 GBP2023-12-31
338,027 GBP2022-12-31
Other types of inventories not specified separately
36,067 GBP2023-12-31
53,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,168 GBP2023-12-31
21,272 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,815 GBP2023-12-31
25,463 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,765 GBP2023-12-31
8,549 GBP2022-12-31
Debtors
Amounts falling due within one year
96,748 GBP2023-12-31
55,284 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,592 GBP2023-12-31
116,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,086 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
107,013 GBP2023-12-31
89,644 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,815 GBP2023-12-31
7,686 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,851 GBP2023-12-31
39,883 GBP2022-12-31