Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-28 ~ 2022-12-31
Property, Plant & Equipment
30,534 GBP2023-12-31
24,562 GBP2022-12-31
Total Inventories
140,574 GBP2023-12-31
198,200 GBP2022-12-31
Debtors
75,612 GBP2023-12-31
23,587 GBP2022-12-31
Cash at bank and in hand
51,715 GBP2023-12-31
89,454 GBP2022-12-31
Current Assets
267,901 GBP2023-12-31
311,241 GBP2022-12-31
Net Current Assets/Liabilities
-638,521 GBP2023-12-31
-435,587 GBP2022-12-31
Total Assets Less Current Liabilities
-607,987 GBP2023-12-31
-411,025 GBP2022-12-31
Net Assets/Liabilities
-607,987 GBP2023-12-31
-411,025 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-608,087 GBP2023-12-31
-411,125 GBP2022-12-31
Equity
-607,987 GBP2023-12-31
-411,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523 GBP2023-12-31
1,523 GBP2022-12-31
Office equipment
44,085 GBP2023-12-31
31,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,628 GBP2023-12-31
32,749 GBP2022-12-31
Motor vehicles
6,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761 GBP2023-12-31
381 GBP2022-12-31
Office equipment
18,828 GBP2023-12-31
7,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,094 GBP2023-12-31
8,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,505 GBP2023-01-01 ~ 2023-12-31
Office equipment
11,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,505 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
762 GBP2023-12-31
1,142 GBP2022-12-31
Motor vehicles
4,515 GBP2023-12-31
Office equipment
25,257 GBP2023-12-31
23,420 GBP2022-12-31
Trade Debtors/Trade Receivables
54,819 GBP2023-12-31
7,908 GBP2022-12-31
Other Debtors
20,793 GBP2023-12-31
15,679 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,253 GBP2023-12-31
976 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,844 GBP2023-12-31
15,702 GBP2022-12-31
Other Creditors
Amounts falling due within one year
738,325 GBP2023-12-31
730,150 GBP2022-12-31