Property, Plant & Equipment
46,464 GBP2023-12-31
51,970 GBP2022-12-31
Fixed Assets
46,464 GBP2023-12-31
51,970 GBP2022-12-31
Total Inventories
40,602 GBP2023-12-31
21,154 GBP2022-12-31
Debtors
27,181 GBP2023-12-31
20,251 GBP2022-12-31
Cash at bank and in hand
360,262 GBP2023-12-31
454,339 GBP2022-12-31
Current Assets
428,045 GBP2023-12-31
495,744 GBP2022-12-31
Net Current Assets/Liabilities
206,617 GBP2023-12-31
237,951 GBP2022-12-31
Total Assets Less Current Liabilities
253,081 GBP2023-12-31
289,921 GBP2022-12-31
Net Assets/Liabilities
242,202 GBP2023-12-31
281,078 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
242,200 GBP2023-12-31
281,076 GBP2022-12-31
Equity
242,202 GBP2023-12-31
281,078 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,713 GBP2023-12-31
172,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,249 GBP2023-12-31
120,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,464 GBP2023-12-31
51,970 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,353 GBP2023-12-31
14,522 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,828 GBP2023-12-31
5,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,181 GBP2023-12-31
20,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,244 GBP2023-12-31
123,722 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,460 GBP2023-12-31
117,217 GBP2022-12-31
Other Creditors
Current
17,724 GBP2023-12-31
16,854 GBP2022-12-31