Average Number of Employees
22023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Total Inventories
239,358 GBP2023-12-31
200,298 GBP2022-12-31
Debtors
Current
15,911 GBP2023-12-31
99,358 GBP2022-12-31
Cash at bank and in hand
96,043 GBP2023-12-31
31,730 GBP2022-12-31
Current Assets
351,312 GBP2023-12-31
331,386 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-522,155 GBP2023-12-31
-1,515,650 GBP2022-12-31
Net Current Assets/Liabilities
-170,843 GBP2023-12-31
-1,184,264 GBP2022-12-31
Total Assets Less Current Liabilities
-170,843 GBP2023-12-31
-1,184,264 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-185,843 GBP2023-12-31
-1,209,264 GBP2022-12-31
Equity
Called up share capital
666 GBP2023-12-31
119 GBP2022-12-31
Share premium
1,591,657 GBP2023-12-31
492,191 GBP2022-12-31
Retained earnings (accumulated losses)
-1,778,166 GBP2023-12-31
-1,701,574 GBP2022-12-31
Equity
-185,843 GBP2023-12-31
-1,209,264 GBP2022-12-31
Finished Goods/Goods for Resale
239,358 GBP2023-12-31
200,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,241 GBP2023-12-31
60,659 GBP2022-12-31
Other Debtors
Current
5,373 GBP2023-12-31
19,909 GBP2022-12-31
Prepayments/Accrued Income
Current
1,297 GBP2023-12-31
18,790 GBP2022-12-31
Cash and Cash Equivalents
96,043 GBP2023-12-31
31,730 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
95,250 GBP2023-12-31
1,140,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,298 GBP2023-12-31
259,479 GBP2022-12-31
Amounts owed to group undertakings
Current
362,931 GBP2023-12-31
Taxation/Social Security Payable
Current
17,561 GBP2022-12-31
Other Creditors
Current
18 GBP2023-12-31
88,863 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,658 GBP2023-12-31
Creditors
Current
522,155 GBP2023-12-31
1,515,650 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
105,250 GBP2023-12-31
1,150,481 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Total Borrowings
120,250 GBP2023-12-31
1,175,481 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,666,135 shares2023-12-31
1,190,304 shares2022-12-31