Intangible Assets
14,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment
9,049 GBP2023-12-31
11,517 GBP2022-12-31
Fixed Assets
23,049 GBP2023-12-31
27,517 GBP2022-12-31
Total Inventories
11,520 GBP2023-12-31
17,957 GBP2022-12-31
Debtors
19,031 GBP2023-12-31
11,784 GBP2022-12-31
Cash at bank and in hand
8,395 GBP2023-12-31
5,017 GBP2022-12-31
Current Assets
38,946 GBP2023-12-31
34,758 GBP2022-12-31
Net Current Assets/Liabilities
-78,110 GBP2023-12-31
-109,147 GBP2022-12-31
Net Assets/Liabilities
-55,061 GBP2023-12-31
-81,630 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2023-12-31
4,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
14,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,453 GBP2023-12-31
16,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,404 GBP2023-12-31
4,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,049 GBP2023-12-31
11,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,031 GBP2023-12-31
11,784 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,943 GBP2023-12-31
11,678 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,461 GBP2023-12-31
57,614 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,000 GBP2023-12-31
13,950 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,928 GBP2023-12-31
18,827 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
21,849 GBP2023-12-31
21,991 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
19,875 GBP2023-12-31
19,845 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31