Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,250 GBP2023-12-31
Property, Plant & Equipment
4,250 GBP2023-12-31
Total Inventories
1,210,839 GBP2023-12-31
653,170 GBP2022-12-31
Debtors
75,000 GBP2023-12-31
402,681 GBP2022-12-31
Cash at bank and in hand
2,209,500 GBP2023-12-31
2,238,365 GBP2022-12-31
Current Assets
3,495,339 GBP2023-12-31
3,294,216 GBP2022-12-31
Creditors
Amounts falling due within one year
2,548,787 GBP2023-12-31
2,380,238 GBP2022-12-31
Net Current Assets/Liabilities
946,552 GBP2023-12-31
913,978 GBP2022-12-31
Total Assets Less Current Liabilities
950,802 GBP2023-12-31
913,978 GBP2022-12-31
Net Assets/Liabilities
950,802 GBP2023-12-31
913,978 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
950,702 GBP2023-12-31
913,878 GBP2022-12-31
Equity
950,802 GBP2023-12-31
913,978 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750 GBP2023-12-31
Trade Debtors/Trade Receivables
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Debtors
70,000 GBP2023-12-31
397,681 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,113 GBP2023-12-31
822 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,641 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
313 GBP2023-12-31
1 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,536,720 GBP2023-12-31
2,379,415 GBP2022-12-31