Property, Plant & Equipment
1,798 GBP2023-12-31
43,315 GBP2022-12-31
Fixed Assets
1,798 GBP2023-12-31
43,315 GBP2022-12-31
Total Inventories
65,168 GBP2023-12-31
139,334 GBP2022-12-31
Debtors
2,262 GBP2023-12-31
151,671 GBP2022-12-31
Cash at bank and in hand
63,201 GBP2023-12-31
18,656 GBP2022-12-31
Current Assets
130,631 GBP2023-12-31
309,661 GBP2022-12-31
Creditors
-386,868 GBP2023-12-31
-313,233 GBP2022-12-31
Net Current Assets/Liabilities
-256,237 GBP2023-12-31
-3,572 GBP2022-12-31
Total Assets Less Current Liabilities
-254,439 GBP2023-12-31
39,743 GBP2022-12-31
Creditors
Non-current
-11,333 GBP2023-12-31
-19,332 GBP2022-12-31
Net Assets/Liabilities
-265,772 GBP2023-12-31
20,411 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-265,773 GBP2023-12-31
20,410 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
2,615 GBP2023-12-31
43,307 GBP2022-12-31
Computers
3,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,615 GBP2023-12-31
47,048 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,692 GBP2023-01-01 ~ 2023-12-31
Computers
-3,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-44,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
817 GBP2023-12-31
1,539 GBP2022-12-31
Computers
2,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817 GBP2023-12-31
3,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,321 GBP2023-01-01 ~ 2023-12-31
Computers
-2,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,798 GBP2023-12-31
41,768 GBP2022-12-31
Computers
1,547 GBP2022-12-31
Finished Goods
65,168 GBP2023-12-31
139,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
488 GBP2023-12-31
29,542 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,563 GBP2023-12-31
65,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Amounts owed to group undertakings
Current
267,342 GBP2023-12-31
224,040 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,775 GBP2023-12-31
12,890 GBP2022-12-31
Creditors
Current
386,868 GBP2023-12-31
313,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2023-12-31
19,332 GBP2022-12-31