Intangible Assets
19,047 GBP2023-12-31
22,513 GBP2022-12-31
Property, Plant & Equipment
4,691 GBP2023-12-31
6,622 GBP2022-12-31
Fixed Assets
23,738 GBP2023-12-31
29,135 GBP2022-12-31
Total Inventories
18,685 GBP2023-12-31
15,251 GBP2022-12-31
Debtors
16,720 GBP2023-12-31
9,929 GBP2022-12-31
Cash at bank and in hand
2,371 GBP2023-12-31
1,349 GBP2022-12-31
Current Assets
37,776 GBP2023-12-31
26,529 GBP2022-12-31
Creditors
Current
42,357 GBP2023-12-31
16,786 GBP2022-12-31
Net Current Assets/Liabilities
-4,581 GBP2023-12-31
9,743 GBP2022-12-31
Total Assets Less Current Liabilities
19,157 GBP2023-12-31
38,878 GBP2022-12-31
Creditors
Non-current
170,000 GBP2023-12-31
150,000 GBP2022-12-31
Net Assets/Liabilities
-150,843 GBP2023-12-31
-111,122 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-150,943 GBP2023-12-31
-111,222 GBP2022-12-31
Equity
-150,843 GBP2023-12-31
-111,122 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,265 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,218 GBP2023-12-31
1,752 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,466 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,047 GBP2023-12-31
22,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,180 GBP2023-12-31
5,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,691 GBP2023-12-31
6,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,024 GBP2023-12-31
9,929 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,696 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,720 GBP2023-12-31
9,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,621 GBP2023-12-31
1,173 GBP2022-12-31
Other Creditors
Current
34,469 GBP2023-12-31
15,613 GBP2022-12-31
Non-current
170,000 GBP2023-12-31
150,000 GBP2022-12-31