Property, Plant & Equipment
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
664,335 GBP2023-12-31
901,593 GBP2022-12-31
Debtors
81,881 GBP2023-12-31
46,296 GBP2022-12-31
Cash at bank and in hand
187,660 GBP2023-12-31
232,869 GBP2022-12-31
Current Assets
933,876 GBP2023-12-31
1,180,758 GBP2022-12-31
Creditors
Current
13,565,576 GBP2023-12-31
13,354,238 GBP2022-12-31
Net Current Assets/Liabilities
-12,631,700 GBP2023-12-31
-12,173,480 GBP2022-12-31
Total Assets Less Current Liabilities
-12,631,699 GBP2023-12-31
-12,173,479 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-13,131,699 GBP2023-12-31
-12,673,479 GBP2022-12-31
Equity
-12,631,699 GBP2023-12-31
-12,173,479 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,981 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Merchandise
170,495 GBP2023-12-31
317,086 GBP2022-12-31
Raw Materials
265,650 GBP2023-12-31
281,371 GBP2022-12-31
Finished Goods
228,190 GBP2023-12-31
288,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,087 GBP2023-12-31
21,711 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,794 GBP2023-12-31
24,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,881 GBP2023-12-31
46,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,554 GBP2023-12-31
2,657 GBP2022-12-31
Amounts owed to group undertakings
Current
13,070,649 GBP2023-12-31
13,070,649 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,396 GBP2023-12-31
10,748 GBP2022-12-31
Other Creditors
Current
482,977 GBP2023-12-31
270,184 GBP2022-12-31