Property, Plant & Equipment
10,901 GBP2023-12-31
8,075 GBP2022-12-31
Fixed Assets
10,901 GBP2023-12-31
8,075 GBP2022-12-31
Total Inventories
215,000 GBP2023-12-31
42,250 GBP2022-12-31
Debtors
102,415 GBP2023-12-31
74,249 GBP2022-12-31
Cash at bank and in hand
246,896 GBP2023-12-31
62,794 GBP2022-12-31
Current Assets
564,311 GBP2023-12-31
179,293 GBP2022-12-31
Net Current Assets/Liabilities
116,698 GBP2023-12-31
34,717 GBP2022-12-31
Total Assets Less Current Liabilities
127,599 GBP2023-12-31
42,792 GBP2022-12-31
Net Assets/Liabilities
127,599 GBP2023-12-31
42,792 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
127,598 GBP2023-12-31
42,791 GBP2022-12-31
Equity
127,599 GBP2023-12-31
42,792 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,249 GBP2023-12-31
9,500 GBP2022-12-31
Furniture and fittings
4,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,636 GBP2023-12-31
1,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,348 GBP2023-12-31
1,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
712 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,864 GBP2023-12-31
8,075 GBP2022-12-31
Furniture and fittings
4,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,461 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,954 GBP2023-12-31
43,299 GBP2022-12-31
Debtors
Amounts falling due within one year
102,415 GBP2023-12-31
74,249 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
31,938 GBP2023-12-31
8,143 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,517 GBP2023-12-31
2,858 GBP2022-12-31
Other Creditors
Amounts falling due within one year
406,357 GBP2023-12-31
8,221 GBP2022-12-31