Intangible Assets
1,920 GBP2023-12-31
6,720 GBP2022-12-31
Property, Plant & Equipment
445 GBP2023-12-31
785 GBP2022-12-31
Fixed Assets
2,365 GBP2023-12-31
7,505 GBP2022-12-31
Total Inventories
79,564 GBP2023-12-31
37,145 GBP2022-12-31
Debtors
56,314 GBP2023-12-31
76,041 GBP2022-12-31
Cash at bank and in hand
254,561 GBP2023-12-31
824,917 GBP2022-12-31
Current Assets
390,439 GBP2023-12-31
938,103 GBP2022-12-31
Net Current Assets/Liabilities
-70,530 GBP2023-12-31
347,754 GBP2022-12-31
Total Assets Less Current Liabilities
-68,165 GBP2023-12-31
355,259 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,294 GBP2023-12-31
-5,294 GBP2022-12-31
Net Assets/Liabilities
-73,459 GBP2023-12-31
349,965 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,080 GBP2023-12-31
17,280 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,920 GBP2023-12-31
6,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,668 GBP2023-12-31
2,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,223 GBP2023-12-31
1,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
445 GBP2023-12-31
785 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,238 GBP2023-12-31
64,416 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,967 GBP2023-12-31
11,625 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,109 GBP2023-12-31
Debtors
Amounts falling due within one year
56,314 GBP2023-12-31
76,041 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,118 GBP2023-12-31
33,971 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,613 GBP2023-12-31
13,890 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,334 GBP2023-12-31
310,972 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,612 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
28,535 GBP2023-12-31
77,005 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
113,369 GBP2023-12-31
103,899 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,294 GBP2023-12-31
5,294 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31