Intangible Assets
206 GBP2023-12-31
618 GBP2022-12-31
Total Inventories
31,643 GBP2023-12-31
22,443 GBP2022-12-31
Debtors
Current
8,341 GBP2023-12-31
10,945 GBP2022-12-31
Cash at bank and in hand
12,812 GBP2023-12-31
43,479 GBP2022-12-31
Current Assets
52,796 GBP2023-12-31
76,867 GBP2022-12-31
Net Current Assets/Liabilities
22,769 GBP2023-12-31
47,860 GBP2022-12-31
Total Assets Less Current Liabilities
22,975 GBP2023-12-31
48,478 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-12-31
Net Assets/Liabilities
6,308 GBP2023-12-31
21,811 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,123 GBP2023-12-31
4,123 GBP2022-12-31
Intangible Assets - Gross Cost
4,123 GBP2023-12-31
4,123 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,917 GBP2023-12-31
3,505 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,917 GBP2023-12-31
3,505 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
412 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
412 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
206 GBP2023-12-31
618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,158 GBP2023-12-31
10,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,158 GBP2023-12-31
10,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,158 GBP2023-12-31
10,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,158 GBP2023-12-31
10,158 GBP2022-12-31
Other types of inventories not specified separately
31,643 GBP2023-12-31
22,443 GBP2022-12-31
Trade Debtors/Trade Receivables
6,759 GBP2023-12-31
10,945 GBP2022-12-31
Other Debtors
1,582 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,341 GBP2023-12-31
10,945 GBP2022-12-31
Trade Creditors/Trade Payables
7,209 GBP2023-12-31
Taxation/Social Security Payable
1,034 GBP2023-12-31
Other Creditors
1,200 GBP2023-12-31
Bank Borrowings
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
10,584 GBP2023-12-31
7,938 GBP2022-12-31
Total Borrowings
Current
20,584 GBP2023-12-31
17,938 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31