Property, Plant & Equipment
8,108 GBP2023-12-31
3,300 GBP2022-12-31
Total Inventories
34,839 GBP2023-12-31
3,570 GBP2022-12-31
Debtors
54,200 GBP2023-12-31
1,926 GBP2022-12-31
Cash at bank and in hand
16,854 GBP2023-12-31
16,466 GBP2022-12-31
Current Assets
105,893 GBP2023-12-31
21,962 GBP2022-12-31
Net Current Assets/Liabilities
37,750 GBP2023-12-31
-3,336 GBP2022-12-31
Total Assets Less Current Liabilities
45,858 GBP2023-12-31
-36 GBP2022-12-31
Creditors
Amounts falling due after one year
-44,634 GBP2023-12-31
Net Assets/Liabilities
1,224 GBP2023-12-31
-36 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,124 GBP2023-12-31
4,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,164 GBP2023-12-31
4,124 GBP2022-12-31
Plant and equipment
7,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,648 GBP2023-12-31
824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,056 GBP2023-12-31
824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,408 GBP2023-01-01 ~ 2023-12-31
Computers
824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,408 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,632 GBP2023-12-31
Computers
2,476 GBP2023-12-31
3,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,100 GBP2023-12-31
1,826 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,000 GBP2023-12-31
Debtors
Amounts falling due within one year
54,100 GBP2023-12-31
1,826 GBP2022-12-31
Other Debtors
Amounts falling due after one year
100 GBP2023-12-31
100 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,932 GBP2023-12-31
10,132 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,692 GBP2023-12-31
12,132 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,972 GBP2023-12-31
3,034 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,994 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
37,003 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
44,634 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31