Property, Plant & Equipment
39,589 GBP2022-12-31
Fixed Assets
39,589 GBP2022-12-31
Total Inventories
172,607 GBP2023-12-31
198,318 GBP2022-12-31
Debtors
128,869 GBP2023-12-31
187,929 GBP2022-12-31
Cash at bank and in hand
49,636 GBP2023-12-31
8,637 GBP2022-12-31
Current Assets
351,112 GBP2023-12-31
394,884 GBP2022-12-31
Net Current Assets/Liabilities
-147,828 GBP2023-12-31
188,799 GBP2022-12-31
Total Assets Less Current Liabilities
-147,828 GBP2023-12-31
228,388 GBP2022-12-31
Net Assets/Liabilities
-147,828 GBP2023-12-31
14,422 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-147,829 GBP2023-12-31
14,421 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,041 GBP2023-12-31
2,041 GBP2022-12-31
Furniture and fittings
11,035 GBP2023-12-31
11,035 GBP2022-12-31
Computers
1,399 GBP2023-12-31
29,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,475 GBP2023-12-31
42,497 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-36,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,041 GBP2023-12-31
362 GBP2022-12-31
Furniture and fittings
11,035 GBP2023-12-31
1,931 GBP2022-12-31
Computers
1,399 GBP2023-12-31
615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,475 GBP2023-12-31
2,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,104 GBP2023-01-01 ~ 2023-12-31
Computers
10,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,679 GBP2022-12-31
Furniture and fittings
9,104 GBP2022-12-31
Computers
28,806 GBP2022-12-31
Raw Materials
172,607 GBP2023-12-31
198,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,690 GBP2023-12-31
150,052 GBP2022-12-31
Prepayments/Accrued Income
Current
15,841 GBP2023-12-31
18,425 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
338 GBP2023-12-31
19,451 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
311,019 GBP2023-12-31
195,069 GBP2022-12-31
Corporation Tax Payable
Current
7,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,689 GBP2023-12-31
3,036 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,177 GBP2023-12-31