Intangible Assets
8,793 GBP2023-12-31
9,563 GBP2022-12-31
Fixed Assets
8,793 GBP2023-12-31
9,563 GBP2022-12-31
Total Inventories
40,628 GBP2023-12-31
76,300 GBP2022-12-31
Debtors
16,727 GBP2023-12-31
19,936 GBP2022-12-31
Cash at bank and in hand
6,687 GBP2023-12-31
7,317 GBP2022-12-31
Current Assets
64,042 GBP2023-12-31
103,553 GBP2022-12-31
Creditors
Current
10,117 GBP2023-12-31
15,124 GBP2022-12-31
Net Current Assets/Liabilities
53,925 GBP2023-12-31
88,429 GBP2022-12-31
Total Assets Less Current Liabilities
62,718 GBP2023-12-31
97,992 GBP2022-12-31
Creditors
Non-current
201,987 GBP2023-12-31
228,115 GBP2022-12-31
Net Assets/Liabilities
-139,269 GBP2023-12-31
-130,123 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
-139,299 GBP2023-12-31
-130,153 GBP2022-12-31
Equity
-139,269 GBP2023-12-31
-130,123 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,041 GBP2023-12-31
11,721 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,248 GBP2023-12-31
2,158 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,793 GBP2023-12-31
9,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,153 GBP2023-12-31
Amounts falling due within one year, Current
12,739 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,574 GBP2023-12-31
Amounts falling due within one year, Current
7,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,727 GBP2023-12-31
Amounts falling due within one year, Current
19,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123 GBP2023-12-31
41 GBP2022-12-31
Other Creditors
Current
4,594 GBP2023-12-31
7,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,379 GBP2023-12-31
39,360 GBP2022-12-31
Other Creditors
Non-current
165,608 GBP2023-12-31
188,755 GBP2022-12-31