Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
176 GBP2023-12-31
459 GBP2022-12-31
Fixed Assets
177 GBP2023-12-31
460 GBP2022-12-31
Total Inventories
190,060 GBP2023-12-31
134,396 GBP2022-12-31
Debtors
Current
310,483 GBP2023-12-31
412,850 GBP2022-12-31
Cash at bank and in hand
136,550 GBP2023-12-31
215,214 GBP2022-12-31
Current Assets
637,093 GBP2023-12-31
762,460 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-364,496 GBP2023-12-31
-450,577 GBP2022-12-31
Net Current Assets/Liabilities
272,597 GBP2023-12-31
311,883 GBP2022-12-31
Total Assets Less Current Liabilities
272,774 GBP2023-12-31
312,343 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,934 GBP2023-12-31
-24,123 GBP2022-12-31
Net Assets/Liabilities
257,840 GBP2023-12-31
288,220 GBP2022-12-31
Equity
Called up share capital
350 GBP2023-12-31
350 GBP2022-12-31
Share premium
312,250 GBP2023-12-31
312,250 GBP2022-12-31
Retained earnings (accumulated losses)
-54,760 GBP2023-12-31
-24,380 GBP2022-12-31
Equity
257,840 GBP2023-12-31
288,220 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,157 GBP2023-12-31
3,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,981 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
176 GBP2023-12-31
459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
263,942 GBP2023-12-31
359,842 GBP2022-12-31
Other Debtors
Current
46,541 GBP2023-12-31
48,710 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,298 GBP2022-12-31
Bank Borrowings
Current
9,996 GBP2023-12-31
9,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
222,226 GBP2023-12-31
295,563 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
132,274 GBP2023-12-31
145,018 GBP2022-12-31
Creditors
Current
364,496 GBP2023-12-31
450,577 GBP2022-12-31
Bank Borrowings
Non-current
14,934 GBP2023-12-31
24,123 GBP2022-12-31
Creditors
Non-current
14,934 GBP2023-12-31
24,123 GBP2022-12-31