Property, Plant & Equipment
165,240 GBP2023-12-31
168,912 GBP2022-12-31
Fixed Assets
165,240 GBP2023-12-31
168,912 GBP2022-12-31
Total Inventories
92,430 GBP2023-12-31
93,778 GBP2022-12-31
Trade Debtors/Trade Receivables
212,631 GBP2023-12-31
Cash at bank and in hand
1,002,238 GBP2023-12-31
563,006 GBP2022-12-31
Current Assets
1,307,299 GBP2023-12-31
656,784 GBP2022-12-31
Net Current Assets/Liabilities
520,689 GBP2023-12-31
Total Assets Less Current Liabilities
685,929 GBP2023-12-31
253,695 GBP2022-12-31
Creditors
Amounts falling due after one year
-639,969 GBP2023-12-31
-253,071 GBP2022-12-31
Net Assets/Liabilities
45,960 GBP2023-12-31
-3,686 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
45,860 GBP2023-12-31
-3,786 GBP2022-12-31
Equity
45,960 GBP2023-12-31
-3,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,652 GBP2023-12-31
178,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,412 GBP2023-12-31
9,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,001 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
92,430 GBP2023-12-31
93,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,855 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,776 GBP2023-12-31
Debtors
Amounts falling due within one year
212,631 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
656,479 GBP2023-12-31
95,306 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,131 GBP2023-12-31
89,425 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,000 GBP2023-12-31
387,270 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-05-24 ~ 2022-12-31