Property, Plant & Equipment
14,865 GBP2023-12-31
17,949 GBP2022-12-31
Total Inventories
425,692 GBP2023-12-31
451,464 GBP2022-12-31
Debtors
14,544 GBP2023-12-31
27,258 GBP2022-12-31
Cash at bank and in hand
33,833 GBP2023-12-31
12,127 GBP2022-12-31
Current Assets
474,069 GBP2023-12-31
490,849 GBP2022-12-31
Creditors
Current
1,562,329 GBP2023-12-31
1,454,902 GBP2022-12-31
Net Current Assets/Liabilities
-1,088,260 GBP2023-12-31
-964,053 GBP2022-12-31
Total Assets Less Current Liabilities
-1,073,395 GBP2023-12-31
-946,104 GBP2022-12-31
Equity
Called up share capital
760,100 GBP2023-12-31
540,100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,833,495 GBP2023-12-31
-1,486,204 GBP2022-12-31
Equity
-1,073,395 GBP2023-12-31
-946,104 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
793 GBP2023-12-31
793 GBP2022-12-31
Furniture and fittings
1,919 GBP2023-12-31
366 GBP2022-12-31
Computers
37,651 GBP2023-12-31
37,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,363 GBP2023-12-31
38,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2023-12-31
297 GBP2022-12-31
Furniture and fittings
328 GBP2023-12-31
116 GBP2022-12-31
Computers
24,749 GBP2023-12-31
20,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,498 GBP2023-12-31
20,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
212 GBP2023-01-01 ~ 2023-12-31
Computers
4,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
372 GBP2023-12-31
496 GBP2022-12-31
Furniture and fittings
1,591 GBP2023-12-31
250 GBP2022-12-31
Computers
12,902 GBP2023-12-31
17,203 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,396 GBP2023-12-31
4 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,148 GBP2023-12-31
27,254 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,544 GBP2023-12-31
27,258 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,117 GBP2023-12-31
15,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,617 GBP2023-12-31
7,068 GBP2022-12-31
Other Creditors
Current
1,440,142 GBP2023-12-31
1,404,966 GBP2022-12-31