Intangible Assets
1,208 GBP2023-12-31
Property, Plant & Equipment
1,085 GBP2023-12-31
1,900 GBP2022-12-31
Fixed Assets
2,293 GBP2023-12-31
1,900 GBP2022-12-31
Total Inventories
130,819 GBP2023-12-31
141,149 GBP2022-12-31
Debtors
13,968 GBP2023-12-31
25,811 GBP2022-12-31
Cash at bank and in hand
74,066 GBP2022-12-31
Current Assets
144,787 GBP2023-12-31
241,026 GBP2022-12-31
Net Current Assets/Liabilities
-40,233 GBP2023-12-31
-85,146 GBP2022-12-31
Total Assets Less Current Liabilities
-37,940 GBP2023-12-31
-83,246 GBP2022-12-31
Net Assets/Liabilities
-78,528 GBP2023-12-31
-161,796 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,208 GBP2023-12-31
Intangible Assets
Other than goodwill
1,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,747 GBP2023-12-31
1,747 GBP2022-12-31
Furniture and fittings
2,332 GBP2023-12-31
2,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,079 GBP2023-12-31
4,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2023-12-31
1,047 GBP2022-12-31
Furniture and fittings
1,598 GBP2023-12-31
1,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,994 GBP2023-12-31
2,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
351 GBP2023-12-31
700 GBP2022-12-31
Furniture and fittings
734 GBP2023-12-31
1,200 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,968 GBP2023-12-31
22,423 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,434 GBP2022-12-31
Debtors
Amounts falling due within one year
13,968 GBP2023-12-31
25,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,978 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,657 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,450 GBP2023-12-31
100,811 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,549 GBP2023-12-31
125,000 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
126,386 GBP2023-12-31
100,361 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,482 GBP2023-12-31
78,550 GBP2022-12-31
Other Creditors
Amounts falling due after one year
7,106 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31