Property, Plant & Equipment
53,461 GBP2022-12-31
Total Inventories
115,891 GBP2023-12-31
318,057 GBP2022-12-31
Debtors
3,395 GBP2023-12-31
98,967 GBP2022-12-31
Cash at bank and in hand
390,769 GBP2023-12-31
113,757 GBP2022-12-31
Current Assets
510,055 GBP2023-12-31
530,781 GBP2022-12-31
Creditors
Current
186,889 GBP2023-12-31
254,251 GBP2022-12-31
Net Current Assets/Liabilities
323,166 GBP2023-12-31
276,530 GBP2022-12-31
Total Assets Less Current Liabilities
323,166 GBP2023-12-31
329,991 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
308,166 GBP2023-12-31
291,626 GBP2022-12-31
Equity
Called up share capital
24,506 GBP2023-12-31
24,506 GBP2022-12-31
Share premium
87,335 GBP2023-12-31
87,335 GBP2022-12-31
Retained earnings (accumulated losses)
196,325 GBP2023-12-31
179,785 GBP2022-12-31
Equity
308,166 GBP2023-12-31
291,626 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,635 GBP2023-12-31
90,001 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,635 GBP2023-12-31
36,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950 GBP2023-12-31
98,967 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,395 GBP2023-12-31
98,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,873 GBP2023-12-31
183,427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,006 GBP2023-12-31
49,466 GBP2022-12-31
Other Creditors
Current
10,010 GBP2023-12-31
11,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31