Intangible Assets
970 GBP2023-12-30
1,132 GBP2022-12-31
Property, Plant & Equipment
568 GBP2023-12-30
757 GBP2022-12-31
Fixed Assets
1,538 GBP2023-12-30
1,889 GBP2022-12-31
Total Inventories
29,500 GBP2023-12-30
29,500 GBP2022-12-31
Debtors
5,000 GBP2023-12-30
Cash at bank and in hand
37,587 GBP2023-12-30
3,024 GBP2022-12-31
Current Assets
72,087 GBP2023-12-30
32,524 GBP2022-12-31
Creditors
Current
37,685 GBP2023-12-30
20,473 GBP2022-12-31
Net Current Assets/Liabilities
34,402 GBP2023-12-30
12,051 GBP2022-12-31
Total Assets Less Current Liabilities
35,940 GBP2023-12-30
13,940 GBP2022-12-31
Creditors
Non-current
130,965 GBP2023-12-30
87,167 GBP2022-12-31
Net Assets/Liabilities
-95,025 GBP2023-12-30
-73,227 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-95,125 GBP2023-12-30
-73,327 GBP2022-12-31
Equity
-95,025 GBP2023-12-30
-73,227 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-30
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,618 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
648 GBP2023-12-30
486 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
162 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
970 GBP2023-12-30
1,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
477 GBP2022-12-31
Computers
1,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276 GBP2023-12-30
209 GBP2022-12-31
Computers
832 GBP2023-12-30
710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108 GBP2023-12-30
919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-01-01 ~ 2023-12-30
Computers
122 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
201 GBP2023-12-30
268 GBP2022-12-31
Computers
367 GBP2023-12-30
489 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2023-12-30
2,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
669 GBP2022-12-31
Other Creditors
Current
35,285 GBP2023-12-30
17,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,965 GBP2023-12-30
7,167 GBP2022-12-31
Other Creditors
Non-current
125,000 GBP2023-12-30
80,000 GBP2022-12-31