Property, Plant & Equipment
2,135 GBP2023-12-31
1,590 GBP2022-12-31
Total Inventories
36,724 GBP2023-12-31
44,938 GBP2022-12-31
Debtors
2,650 GBP2023-12-31
9,714 GBP2022-12-31
Cash at bank and in hand
8,493 GBP2023-12-31
5,309 GBP2022-12-31
Current Assets
47,867 GBP2023-12-31
59,961 GBP2022-12-31
Creditors
Current
31,387 GBP2023-12-31
34,709 GBP2022-12-31
Net Current Assets/Liabilities
16,480 GBP2023-12-31
25,252 GBP2022-12-31
Total Assets Less Current Liabilities
18,615 GBP2023-12-31
26,842 GBP2022-12-31
Creditors
Non-current
6,767 GBP2023-12-31
9,567 GBP2022-12-31
Net Assets/Liabilities
11,848 GBP2023-12-31
17,275 GBP2022-12-31
Equity
Called up share capital
42,200 GBP2023-12-31
42,200 GBP2022-12-31
Retained earnings (accumulated losses)
-30,352 GBP2023-12-31
-24,925 GBP2022-12-31
Equity
11,848 GBP2023-12-31
17,275 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
929 GBP2023-12-31
929 GBP2022-12-31
Furniture and fittings
2,071 GBP2023-12-31
946 GBP2022-12-31
Computers
1,627 GBP2023-12-31
1,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,627 GBP2023-12-31
3,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631 GBP2023-12-31
578 GBP2022-12-31
Furniture and fittings
780 GBP2023-12-31
558 GBP2022-12-31
Computers
1,081 GBP2023-12-31
776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,492 GBP2023-12-31
1,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
222 GBP2023-01-01 ~ 2023-12-31
Computers
305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
298 GBP2023-12-31
351 GBP2022-12-31
Furniture and fittings
1,291 GBP2023-12-31
388 GBP2022-12-31
Computers
546 GBP2023-12-31
851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,723 GBP2023-12-31
8,731 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
927 GBP2023-12-31
983 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,650 GBP2023-12-31
9,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,300 GBP2023-12-31
6,008 GBP2022-12-31
Other Taxation & Social Security Payable
Current
349 GBP2023-12-31
2,464 GBP2022-12-31
Other Creditors
Current
28,738 GBP2023-12-31
26,237 GBP2022-12-31
Non-current
6,767 GBP2023-12-31
9,567 GBP2022-12-31