Property, Plant & Equipment
9,118 GBP2023-12-31
5,662 GBP2022-12-31
Total Inventories
156,150 GBP2023-12-31
211,004 GBP2022-12-31
Debtors
295,994 GBP2023-12-31
80,998 GBP2022-12-31
Current assets - Investments
33,210 GBP2023-12-31
33,210 GBP2022-12-31
Cash at bank and in hand
852,477 GBP2023-12-31
264,923 GBP2022-12-31
Current Assets
1,337,831 GBP2023-12-31
590,135 GBP2022-12-31
Creditors
Current
755,577 GBP2023-12-31
274,464 GBP2022-12-31
Net Current Assets/Liabilities
582,254 GBP2023-12-31
315,671 GBP2022-12-31
Total Assets Less Current Liabilities
591,372 GBP2023-12-31
321,333 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
581,372 GBP2023-12-31
311,333 GBP2022-12-31
Equity
591,372 GBP2023-12-31
321,333 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,678 GBP2023-12-31
4,570 GBP2022-12-31
Computers
7,394 GBP2023-12-31
2,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,072 GBP2023-12-31
6,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,408 GBP2023-12-31
831 GBP2022-12-31
Computers
1,546 GBP2023-12-31
163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,954 GBP2023-12-31
994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2023-01-01 ~ 2023-12-31
Computers
1,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,270 GBP2023-12-31
3,739 GBP2022-12-31
Computers
5,848 GBP2023-12-31
1,923 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,880 GBP2023-12-31
63,493 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
190,114 GBP2023-12-31
17,505 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
295,994 GBP2023-12-31
80,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,365 GBP2023-12-31
19,641 GBP2022-12-31
Amounts owed to group undertakings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257,922 GBP2023-12-31
139,372 GBP2022-12-31
Other Creditors
Current
355,290 GBP2023-12-31
65,451 GBP2022-12-31