Property, Plant & Equipment
43,189 GBP2023-12-31
14,807 GBP2022-12-31
Fixed Assets
43,189 GBP2023-12-31
14,807 GBP2022-12-31
Total Inventories
21,486 GBP2023-12-31
17,382 GBP2022-12-31
Debtors
Amounts falling due within one year
137,480 GBP2023-12-31
140,312 GBP2022-12-31
Cash at bank and in hand
59,338 GBP2023-12-31
224,013 GBP2022-12-31
Current Assets
218,304 GBP2023-12-31
381,707 GBP2022-12-31
Net Current Assets/Liabilities
-219,999 GBP2023-12-31
-80,524 GBP2022-12-31
Total Assets Less Current Liabilities
-176,810 GBP2023-12-31
-65,717 GBP2022-12-31
Net Assets/Liabilities
-342,684 GBP2023-12-31
-243,381 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-342,784 GBP2023-12-31
-243,481 GBP2022-12-31
Equity
-342,684 GBP2023-12-31
-243,381 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,341 GBP2023-12-31
34,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,341 GBP2023-12-31
34,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,152 GBP2023-12-31
19,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,152 GBP2023-12-31
19,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
43,189 GBP2023-12-31
14,807 GBP2022-12-31
Finished Goods
21,486 GBP2023-12-31
17,382 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,480 GBP2023-12-31
10,312 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,349 GBP2023-12-31
34,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,894 GBP2023-12-31
7,059 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,912 GBP2023-12-31
7,353 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
244,332 GBP2023-12-31
263,799 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,226 GBP2023-12-31
56,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,430 GBP2023-12-31
37,220 GBP2022-12-31
Other Creditors
Amounts falling due after one year
37,480 GBP2023-12-31
43,480 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31