Property, Plant & Equipment
232 GBP2023-12-31
464 GBP2022-12-31
Total Inventories
13,818 GBP2023-12-31
73,338 GBP2022-12-31
Debtors
103,998 GBP2023-12-31
52,166 GBP2022-12-31
Cash at bank and in hand
76,167 GBP2023-12-31
29,264 GBP2022-12-31
Current Assets
193,983 GBP2023-12-31
154,768 GBP2022-12-31
Net Current Assets/Liabilities
43,902 GBP2023-12-31
31,804 GBP2022-12-31
Total Assets Less Current Liabilities
44,134 GBP2023-12-31
32,268 GBP2022-12-31
Creditors
Amounts falling due after one year
-504 GBP2023-12-31
Net Assets/Liabilities
43,630 GBP2023-12-31
32,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
930 GBP2023-12-31
930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
698 GBP2023-12-31
466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
232 GBP2023-12-31
464 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
429 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,569 GBP2023-12-31
52,166 GBP2022-12-31
Debtors
Amounts falling due within one year
103,998 GBP2023-12-31
52,166 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,595 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,065 GBP2023-12-31
47,319 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,016 GBP2023-12-31
6,050 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
40,000 GBP2023-12-31
60,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
504 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31