Intangible Assets
64,875 GBP2023-12-31
Property, Plant & Equipment
13,390 GBP2023-12-31
15,803 GBP2022-12-31
Fixed Assets
78,265 GBP2023-12-31
15,803 GBP2022-12-31
Total Inventories
835,054 GBP2023-12-31
349,588 GBP2022-12-31
Debtors
541,818 GBP2023-12-31
338,580 GBP2022-12-31
Cash at bank and in hand
1,195,993 GBP2023-12-31
3,192,862 GBP2022-12-31
Current Assets
2,572,865 GBP2023-12-31
3,881,030 GBP2022-12-31
Net Current Assets/Liabilities
2,261,545 GBP2023-12-31
3,595,686 GBP2022-12-31
Total Assets Less Current Liabilities
2,339,810 GBP2023-12-31
3,611,489 GBP2022-12-31
Net Assets/Liabilities
2,339,810 GBP2023-12-31
3,611,489 GBP2022-12-31
Equity
Called up share capital
17,012 GBP2023-12-31
16,984 GBP2022-12-31
Share premium
6,576,838 GBP2023-12-31
6,549,072 GBP2022-12-31
Retained earnings (accumulated losses)
-4,254,040 GBP2023-12-31
-2,954,567 GBP2022-12-31
Equity
2,339,810 GBP2023-12-31
3,611,489 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
65,729 GBP2023-12-31
Intangible Assets - Gross Cost
65,729 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
854 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
854 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
854 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
854 GBP2023-12-31
Intangible Assets
Other than goodwill
64,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,739 GBP2023-12-31
21,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,739 GBP2023-12-31
21,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,349 GBP2023-12-31
5,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,349 GBP2023-12-31
5,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
13,390 GBP2023-12-31
15,803 GBP2022-12-31
Raw materials and consumables
147,032 GBP2023-12-31
25,487 GBP2022-12-31
Finished Goods/Goods for Resale
688,022 GBP2023-12-31
324,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
352,210 GBP2023-12-31
232,462 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,783 GBP2023-12-31
74,968 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
144,825 GBP2023-12-31
31,150 GBP2022-12-31
Debtors
Amounts falling due within one year
541,818 GBP2023-12-31
338,580 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,118 GBP2023-12-31
184,637 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,793 GBP2023-12-31
37,731 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,903 GBP2023-12-31
17,286 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,506 GBP2023-12-31
45,690 GBP2022-12-31