Intangible Assets
136,160 GBP2023-12-30
155,042 GBP2022-12-31
Property, Plant & Equipment
89 GBP2023-12-30
2,196 GBP2022-12-31
Fixed Assets
136,249 GBP2023-12-30
157,238 GBP2022-12-31
Total Inventories
359,160 GBP2023-12-30
439,584 GBP2022-12-31
Debtors
298,135 GBP2023-12-30
371,298 GBP2022-12-31
Cash at bank and in hand
20,281 GBP2023-12-30
103,528 GBP2022-12-31
Current Assets
677,576 GBP2023-12-30
914,410 GBP2022-12-31
Net Current Assets/Liabilities
-5,271,799 GBP2023-12-30
-4,690,097 GBP2022-12-31
Total Assets Less Current Liabilities
-5,135,550 GBP2023-12-30
-4,532,859 GBP2022-12-31
Net Assets/Liabilities
-5,135,550 GBP2023-12-30
-4,532,859 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
-5,135,551 GBP2023-12-30
-4,532,860 GBP2022-12-31
Equity
-5,135,550 GBP2023-12-30
-4,532,859 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-30
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
250,866 GBP2023-12-30
250,866 GBP2022-12-31
Intangible Assets - Gross Cost
250,866 GBP2023-12-30
250,866 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,706 GBP2023-12-30
95,824 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
114,706 GBP2023-12-30
95,824 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,882 GBP2023-01-01 ~ 2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
18,882 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Other than goodwill
136,160 GBP2023-12-30
155,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2023-12-30
16,000 GBP2022-12-31
Plant and equipment
34,180 GBP2023-12-30
34,180 GBP2022-12-31
Tools/Equipment for furniture and fittings
197,762 GBP2023-12-30
197,762 GBP2022-12-31
Office equipment
31,730 GBP2023-12-30
31,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,672 GBP2023-12-30
279,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2023-12-30
16,000 GBP2022-12-31
Plant and equipment
34,180 GBP2023-12-30
34,180 GBP2022-12-31
Tools/Equipment for furniture and fittings
197,762 GBP2023-12-30
196,802 GBP2022-12-31
Office equipment
31,641 GBP2023-12-30
30,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,583 GBP2023-12-30
277,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
960 GBP2023-01-01 ~ 2023-12-30
Office equipment
1,147 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Office equipment
89 GBP2023-12-30
1,236 GBP2022-12-31
Tools/Equipment for furniture and fittings
960 GBP2022-12-31
Finished Goods/Goods for Resale
359,160 GBP2023-12-30
439,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,290 GBP2023-12-30
59,833 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,230 GBP2023-12-30
86,444 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
24,752 GBP2023-12-30
16,078 GBP2022-12-31
Debtors
Amounts falling due within one year
298,135 GBP2023-12-30
371,298 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,651 GBP2023-12-30
47,376 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,076 GBP2023-12-30
7,379 GBP2022-12-31
Other Creditors
Amounts falling due within one year
428,934 GBP2023-12-30
461,612 GBP2022-12-31