Intangible Assets
33,987 GBP2023-12-31
48,346 GBP2022-12-31
Property, Plant & Equipment
5,193 GBP2023-12-31
7,056 GBP2022-12-31
Total Inventories
592,339 GBP2023-12-31
473,354 GBP2022-12-31
Debtors
Current
89,558 GBP2023-12-31
68,656 GBP2022-12-31
Cash at bank and in hand
1,125,162 GBP2023-12-31
1,323,875 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
1,532,673 GBP2023-12-31
1,569,279 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,532,672 GBP2023-12-31
1,569,278 GBP2022-12-31
Equity
1,532,673 GBP2023-12-31
1,569,279 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
90,274 GBP2023-12-31
86,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,287 GBP2023-12-31
38,564 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,315 GBP2023-12-31
9,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,315 GBP2023-12-31
9,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,122 GBP2023-12-31
2,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,122 GBP2023-12-31
2,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,193 GBP2023-12-31
7,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
10,163 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,792 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
51,351 GBP2023-12-31
55,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,358 GBP2023-12-31
128,765 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2023-12-31
1,385 GBP2022-12-31
Other Creditors
Current
19,543 GBP2023-12-31
36,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31