Property, Plant & Equipment
13,807 GBP2022-12-31
Fixed Assets
13,807 GBP2022-12-31
Total Inventories
1,400,000 GBP2022-12-31
Debtors
255,503 GBP2023-12-31
73,889 GBP2022-12-31
Cash at bank and in hand
167 GBP2023-12-31
54,239 GBP2022-12-31
Current Assets
255,670 GBP2023-12-31
1,528,128 GBP2022-12-31
Creditors
-6,354 GBP2023-12-31
-198,831 GBP2022-12-31
Net Current Assets/Liabilities
249,316 GBP2023-12-31
1,329,297 GBP2022-12-31
Total Assets Less Current Liabilities
249,316 GBP2023-12-31
1,343,104 GBP2022-12-31
Creditors
Non-current
-31,875 GBP2023-12-31
-1,184,718 GBP2022-12-31
Net Assets/Liabilities
217,441 GBP2023-12-31
158,386 GBP2022-12-31
Equity
Called up share capital
253,100 GBP2023-12-31
253,100 GBP2022-12-31
Retained earnings (accumulated losses)
-35,659 GBP2023-12-31
-94,714 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,871 GBP2022-12-31
Computers
120 GBP2023-12-31
120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120 GBP2023-12-31
18,991 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,064 GBP2022-12-31
Computers
120 GBP2023-12-31
120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120 GBP2023-12-31
5,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,807 GBP2022-12-31
Finished Goods
1,400,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,341 GBP2023-12-31
5,209 GBP2022-12-31
Creditors
Current
6,354 GBP2023-12-31
198,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,875 GBP2023-12-31
1,184,718 GBP2022-12-31