Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,800 GBP2022-12-31
Property, Plant & Equipment
347 GBP2023-12-31
3,716 GBP2022-12-31
Fixed Assets
347 GBP2023-12-31
8,516 GBP2022-12-31
Total Inventories
116,687 GBP2023-12-31
87,788 GBP2022-12-31
Debtors
243,780 GBP2023-12-31
280,611 GBP2022-12-31
Cash at bank and in hand
7,934 GBP2023-12-31
29,705 GBP2022-12-31
Current Assets
368,401 GBP2023-12-31
398,104 GBP2022-12-31
Creditors
Current
533,977 GBP2023-12-31
427,979 GBP2022-12-31
Net Current Assets/Liabilities
-165,576 GBP2023-12-31
-29,875 GBP2022-12-31
Total Assets Less Current Liabilities
-165,229 GBP2023-12-31
-21,359 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-179,396 GBP2023-12-31
-45,526 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-179,397 GBP2023-12-31
-45,527 GBP2022-12-31
Equity
-179,396 GBP2023-12-31
-45,526 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,872 GBP2023-12-31
14,074 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,525 GBP2023-12-31
10,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
347 GBP2023-12-31
3,716 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,840 GBP2023-12-31
20,381 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
230,298 GBP2023-12-31
232,151 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,642 GBP2023-12-31
28,079 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
243,780 GBP2023-12-31
280,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
442 GBP2023-12-31
5,058 GBP2022-12-31
Amounts owed to group undertakings
Current
497,975 GBP2023-12-31
385,009 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,725 GBP2023-12-31
9,300 GBP2022-12-31
Other Creditors
Current
23,835 GBP2023-12-31
18,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31