Intangible Assets
74 GBP2023-12-31
2,634 GBP2022-12-31
Property, Plant & Equipment
132 GBP2023-12-31
437 GBP2022-12-31
Fixed Assets
206 GBP2023-12-31
3,071 GBP2022-12-31
Total Inventories
14,447 GBP2023-12-31
27,296 GBP2022-12-31
Debtors
5,038 GBP2023-12-31
9,515 GBP2022-12-31
Cash at bank and in hand
11,769 GBP2023-12-31
20,381 GBP2022-12-31
Current Assets
31,254 GBP2023-12-31
57,192 GBP2022-12-31
Creditors
Current
21,526 GBP2023-12-31
24,858 GBP2022-12-31
Net Current Assets/Liabilities
9,728 GBP2023-12-31
32,334 GBP2022-12-31
Total Assets Less Current Liabilities
9,934 GBP2023-12-31
35,405 GBP2022-12-31
Net Assets/Liabilities
-9,600 GBP2023-12-31
5,662 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-9,700 GBP2023-12-31
5,562 GBP2022-12-31
Equity
-9,600 GBP2023-12-31
5,662 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
9,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452 GBP2022-12-31
Computers
807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2023-12-31
235 GBP2022-12-31
Computers
801 GBP2023-12-31
587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127 GBP2023-12-31
822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-01-01 ~ 2023-12-31
Computers
214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126 GBP2023-12-31
217 GBP2022-12-31
Computers
6 GBP2023-12-31
220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
142 GBP2023-12-31
1,001 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,206 GBP2023-12-31
2,810 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,690 GBP2023-12-31
5,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,038 GBP2023-12-31
Amounts falling due within one year, Current
9,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179 GBP2023-12-31
265 GBP2022-12-31
Corporation Tax Payable
Current
1,206 GBP2022-12-31
Accrued Liabilities
Current
1,335 GBP2023-12-31
1,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Between two and five year, Non-current
9,534 GBP2023-12-31