Property, Plant & Equipment
17,162 GBP2023-12-31
15,870 GBP2022-12-31
Fixed Assets
17,162 GBP2023-12-31
15,870 GBP2022-12-31
Total Inventories
412,945 GBP2023-12-31
478,636 GBP2022-12-31
Debtors
231,255 GBP2023-12-31
254,508 GBP2022-12-31
Cash at bank and in hand
54,130 GBP2023-12-31
118,092 GBP2022-12-31
Current Assets
698,330 GBP2023-12-31
851,236 GBP2022-12-31
Net Current Assets/Liabilities
113,707 GBP2023-12-31
339,356 GBP2022-12-31
Total Assets Less Current Liabilities
130,869 GBP2023-12-31
355,226 GBP2022-12-31
Net Assets/Liabilities
-9,918,078 GBP2023-12-31
-9,694,483 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-9,918,079 GBP2023-12-31
-9,694,484 GBP2022-12-31
Equity
-9,918,078 GBP2023-12-31
-9,694,483 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
78,318 GBP2023-12-31
58,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,318 GBP2023-12-31
58,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
61,156 GBP2023-12-31
42,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,156 GBP2023-12-31
42,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
18,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
17,162 GBP2023-12-31
15,870 GBP2022-12-31
Finished Goods/Goods for Resale
412,945 GBP2023-12-31
478,636 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,360 GBP2023-12-31
227,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,901 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,626 GBP2023-12-31
108,179 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,940 GBP2023-12-31
4,597 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173,171 GBP2023-12-31
166,422 GBP2022-12-31