Called-up share capital (not paid)
0 GBP2023-12-29
0 GBP2022-12-31
Intangible Assets
22,526 GBP2023-12-29
23,375 GBP2022-12-31
Property, Plant & Equipment
64,754 GBP2023-12-29
74,569 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-29
0 GBP2022-12-31
Fixed Assets
87,280 GBP2023-12-29
97,944 GBP2022-12-31
Total Inventories
206,084 GBP2023-12-29
239,573 GBP2022-12-31
Debtors
121,115 GBP2023-12-29
267,595 GBP2022-12-31
Cash at bank and in hand
37,250 GBP2023-12-29
39,810 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-29
0 GBP2022-12-31
Current Assets
364,449 GBP2023-12-29
546,978 GBP2022-12-31
Creditors
Amounts falling due within one year
-929,598 GBP2023-12-29
-892,681 GBP2022-12-31
Net Current Assets/Liabilities
-565,149 GBP2023-12-29
-345,703 GBP2022-12-31
Total Assets Less Current Liabilities
-477,869 GBP2023-12-29
-247,759 GBP2022-12-31
Creditors
Amounts falling due after one year
-427,272 GBP2023-12-29
-424,482 GBP2022-12-31
Net Assets/Liabilities
-905,141 GBP2023-12-29
-672,241 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-31
Share premium
49,990 GBP2023-12-29
49,990 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-29
0 GBP2022-12-31
Retained earnings (accumulated losses)
-955,231 GBP2023-12-29
-722,331 GBP2022-12-31
Equity
-905,141 GBP2023-12-29
-672,241 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-29
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
38,683 GBP2023-12-29
38,683 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
16,157 GBP2023-12-29
15,308 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
849 GBP2023-01-01 ~ 2023-12-29
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
141,253 GBP2023-12-29
138,615 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,499 GBP2023-12-29
64,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,453 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-29