Intangible Assets
117,525 GBP2022-12-31
Property, Plant & Equipment
1,640 GBP2023-12-31
160 GBP2022-12-31
Fixed Assets
1,640 GBP2023-12-31
117,685 GBP2022-12-31
Total Inventories
317,288 GBP2023-12-31
361,809 GBP2022-12-31
Debtors
270,465 GBP2023-12-31
613,978 GBP2022-12-31
Cash at bank and in hand
28,762 GBP2023-12-31
10,350 GBP2022-12-31
Current Assets
616,515 GBP2023-12-31
986,137 GBP2022-12-31
Net Current Assets/Liabilities
-327,474 GBP2023-12-31
-435,988 GBP2022-12-31
Total Assets Less Current Liabilities
-325,834 GBP2023-12-31
-318,303 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,749 GBP2023-12-31
-30,744 GBP2022-12-31
Net Assets/Liabilities
-346,583 GBP2023-12-31
-349,047 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
164,970 GBP2023-12-31
164,970 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
164,970 GBP2023-12-31
47,445 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
117,525 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
117,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,727 GBP2023-12-31
1,727 GBP2022-12-31
Computers
11,029 GBP2023-12-31
9,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,756 GBP2023-12-31
10,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,727 GBP2023-12-31
1,567 GBP2022-12-31
Computers
9,389 GBP2023-12-31
9,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,116 GBP2023-12-31
10,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-01-01 ~ 2023-12-31
Computers
291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,640 GBP2023-12-31
Furniture and fittings
160 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,450 GBP2023-12-31
37,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,422 GBP2023-12-31
530,271 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,547 GBP2023-12-31
9,184 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,046 GBP2023-12-31
36,673 GBP2022-12-31
Debtors
Amounts falling due within one year
270,465 GBP2023-12-31
613,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,483 GBP2023-12-31
9,748 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571,118 GBP2023-12-31
765,291 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,063 GBP2023-12-31
14,934 GBP2022-12-31
Other Creditors
Amounts falling due within one year
284,501 GBP2023-12-31
267,333 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,720 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
24,792 GBP2023-12-31
88,135 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,749 GBP2023-12-31
30,744 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31