Property, Plant & Equipment
0 GBP2023-12-30
46,282 GBP2022-12-30
Debtors
12,209 GBP2023-12-30
19,437 GBP2022-12-30
Cash at bank and in hand
803,871 GBP2023-12-30
2,073,001 GBP2022-12-30
Current Assets
816,080 GBP2023-12-30
2,119,818 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-598,403 GBP2023-12-30
-1,913,396 GBP2022-12-30
Net Current Assets/Liabilities
217,677 GBP2023-12-30
206,422 GBP2022-12-30
Total Assets Less Current Liabilities
217,677 GBP2023-12-30
252,704 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
100 GBP2021-12-30
Share premium
170,276 GBP2023-12-30
170,276 GBP2022-12-30
170,276 GBP2021-12-30
Retained earnings (accumulated losses)
47,301 GBP2023-12-30
82,328 GBP2022-12-30
4,584,222 GBP2021-12-30
Equity
217,677 GBP2023-12-30
252,704 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
-35,027 GBP2022-12-31 ~ 2023-12-30
1,298,106 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
-35,027 GBP2022-12-31 ~ 2023-12-30
1,298,106 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-5,800,000 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-30
54,745 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,745 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-30
8,463 GBP2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,463 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-30
46,282 GBP2022-12-30
Finished Goods/Goods for Resale
0 GBP2023-12-30
27,380 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
8,087 GBP2023-12-30
15,608 GBP2022-12-30
Other Debtors
Current
4,122 GBP2023-12-30
3,829 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
12,209 GBP2023-12-30
19,437 GBP2022-12-30
Trade Creditors/Trade Payables
Current
55,542 GBP2023-12-30
124,822 GBP2022-12-30
Amounts owed to group undertakings
Current
206,096 GBP2023-12-30
1,468,488 GBP2022-12-30
Corporation Tax Payable
Current
336,765 GBP2023-12-30
301,586 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-30
18,500 GBP2022-12-30
Creditors
Current
598,403 GBP2023-12-30
1,913,396 GBP2022-12-30