Intangible Assets
4,251 GBP2023-12-31
6,660 GBP2022-12-31
Property, Plant & Equipment
1,713 GBP2023-12-31
3,890 GBP2022-12-31
Fixed Assets
5,964 GBP2023-12-31
10,550 GBP2022-12-31
Total Inventories
106,163 GBP2023-12-31
91,821 GBP2022-12-31
Debtors
20,150 GBP2023-12-31
10,923 GBP2022-12-31
Cash at bank and in hand
17,650 GBP2023-12-31
24,451 GBP2022-12-31
Current Assets
143,963 GBP2023-12-31
127,195 GBP2022-12-31
Creditors
Current
212,267 GBP2023-12-31
149,995 GBP2022-12-31
Net Current Assets/Liabilities
-68,304 GBP2023-12-31
-22,800 GBP2022-12-31
Total Assets Less Current Liabilities
-62,340 GBP2023-12-31
-12,250 GBP2022-12-31
Creditors
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Net Assets/Liabilities
-76,506 GBP2023-12-31
-36,416 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
-76,605 GBP2023-12-31
-36,515 GBP2022-12-31
Equity
-76,506 GBP2023-12-31
-36,416 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,045 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,794 GBP2023-12-31
5,385 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,409 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,251 GBP2023-12-31
6,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,739 GBP2023-12-31
9,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,026 GBP2023-12-31
5,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,713 GBP2023-12-31
3,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,479 GBP2023-12-31
1,001 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
17,671 GBP2023-12-31
9,922 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
20,150 GBP2023-12-31
10,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,857 GBP2023-12-31
3,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,309 GBP2023-12-31
13,087 GBP2022-12-31
Other Creditors
Current
176,101 GBP2023-12-31
123,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31