Property, Plant & Equipment
4,034 GBP2023-12-31
1,743 GBP2022-12-31
Total Inventories
955,027 GBP2023-12-31
937,002 GBP2022-12-31
Debtors
436,902 GBP2023-12-31
328,445 GBP2022-12-31
Cash at bank and in hand
310,688 GBP2023-12-31
661,619 GBP2022-12-31
Current Assets
1,702,617 GBP2023-12-31
1,927,066 GBP2022-12-31
Creditors
Current
1,250,213 GBP2023-12-31
1,652,851 GBP2022-12-31
Net Current Assets/Liabilities
452,404 GBP2023-12-31
274,215 GBP2022-12-31
Total Assets Less Current Liabilities
456,438 GBP2023-12-31
275,958 GBP2022-12-31
Creditors
Non-current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Net Assets/Liabilities
-543,562 GBP2023-12-31
-724,042 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,043,563 GBP2023-12-31
-1,224,043 GBP2022-12-31
Equity
-543,562 GBP2023-12-31
-724,042 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,087 GBP2023-12-31
1,087 GBP2022-12-31
Computers
38,112 GBP2023-12-31
34,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,199 GBP2023-12-31
35,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,087 GBP2023-12-31
1,087 GBP2022-12-31
Computers
34,078 GBP2023-12-31
32,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,165 GBP2023-12-31
33,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,034 GBP2023-12-31
1,743 GBP2022-12-31
Value of work in progress
955,027 GBP2023-12-31
937,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,989 GBP2023-12-31
285,034 GBP2022-12-31
Other Debtors
Current
7,174 GBP2023-12-31
6,931 GBP2022-12-31
Prepayments/Accrued Income
Current
402,739 GBP2023-12-31
36,480 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
436,902 GBP2023-12-31
328,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,055 GBP2023-12-31
12,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,717 GBP2023-12-31
23,005 GBP2022-12-31
Other Creditors
Current
1,768 GBP2023-12-31
2,739 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,024,699 GBP2023-12-31
1,604,922 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
180,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
180,480 GBP2023-01-01 ~ 2023-12-31