Total Inventories
31,361 GBP2022-12-31
Debtors
Current
1,878 GBP2023-12-31
1,479 GBP2022-12-31
Cash at bank and in hand
32,010 GBP2023-12-31
14,740 GBP2022-12-31
Current Assets
33,888 GBP2023-12-31
47,580 GBP2022-12-31
Net Current Assets/Liabilities
-9,591 GBP2023-12-31
-38,177 GBP2022-12-31
Total Assets Less Current Liabilities
20,409 GBP2023-12-31
-8,177 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,369 GBP2023-12-31
-172,924 GBP2022-12-31
Net Assets/Liabilities
-179,960 GBP2023-12-31
-181,101 GBP2022-12-31
Equity
Called up share capital
31,311 GBP2023-12-31
31,311 GBP2022-12-31
31,311 GBP2021-12-31
Share premium
43,615 GBP2023-12-31
43,615 GBP2022-12-31
43,615 GBP2021-12-31
Retained earnings (accumulated losses)
-254,886 GBP2023-12-31
-256,027 GBP2022-12-31
-175,149 GBP2021-12-31
Equity
-179,960 GBP2023-12-31
-181,101 GBP2022-12-31
-100,223 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,141 GBP2023-01-01 ~ 2023-12-31
-80,878 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,141 GBP2023-01-01 ~ 2023-12-31
-80,878 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Other types of inventories not specified separately
31,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576 GBP2023-12-31
576 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,302 GBP2023-12-31
903 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,878 GBP2023-12-31
1,479 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,274 GBP2023-12-31
61,971 GBP2022-12-31
Non-current, Amounts falling due after one year
200,369 GBP2023-12-31
172,924 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
1,311 shares2023-12-31
1,311 shares2022-12-31
Number of Shares Issued (Fully Paid)
31,311 shares2023-12-31
31,311 shares2022-12-31
Nominal value of allotted share capital
31,311 GBP2023-01-01 ~ 2023-12-31
31,311 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
9,641 GBP2023-12-31
14,062 GBP2022-12-31
Other Remaining Borrowings
Non-current
190,728 GBP2023-12-31
158,862 GBP2022-12-31
Total Borrowings
Non-current
200,369 GBP2023-12-31
172,924 GBP2022-12-31
Other Remaining Borrowings
Current
26,274 GBP2023-12-31
61,971 GBP2022-12-31