Property, Plant & Equipment
27,150 GBP2023-12-31
41,453 GBP2022-12-31
Total Inventories
47,305 GBP2023-12-31
55,535 GBP2022-12-31
Debtors
-5,216 GBP2023-12-31
17,402 GBP2022-12-31
Cash at bank and in hand
22,828 GBP2023-12-31
13,933 GBP2022-12-31
Current Assets
64,917 GBP2023-12-31
86,870 GBP2022-12-31
Net Current Assets/Liabilities
-8,157 GBP2023-12-31
-37,010 GBP2022-12-31
Net Assets/Liabilities
18,993 GBP2023-12-31
4,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,463 GBP2023-12-31
7,463 GBP2022-12-31
Furniture and fittings
45,184 GBP2023-12-31
45,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,647 GBP2023-12-31
52,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,732 GBP2023-12-31
1,866 GBP2022-12-31
Furniture and fittings
21,765 GBP2023-12-31
9,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,497 GBP2023-12-31
11,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,731 GBP2023-12-31
5,597 GBP2022-12-31
Furniture and fittings
23,419 GBP2023-12-31
35,856 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-892 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-37,275 GBP2023-12-31
1,890 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,059 GBP2023-12-31
16,404 GBP2022-12-31
Debtors
Amounts falling due within one year
-5,216 GBP2023-12-31
17,402 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-15,262 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,119 GBP2023-12-31
33,018 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,516 GBP2023-12-31
-689 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,451 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
48,250 GBP2023-12-31
91,551 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31