Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
347 GBP2023-12-31
Total Inventories
95,069 GBP2024-12-31
116,687 GBP2023-12-31
Debtors
14,095 GBP2024-12-31
243,780 GBP2023-12-31
Cash at bank and in hand
20,735 GBP2024-12-31
7,934 GBP2023-12-31
Current Assets
129,899 GBP2024-12-31
368,401 GBP2023-12-31
Creditors
Current
182,057 GBP2024-12-31
533,977 GBP2023-12-31
Net Current Assets/Liabilities
-52,158 GBP2024-12-31
-165,576 GBP2023-12-31
Total Assets Less Current Liabilities
-52,158 GBP2024-12-31
-165,229 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
-56,325 GBP2024-12-31
-179,396 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-56,326 GBP2024-12-31
-179,397 GBP2023-12-31
Equity
-56,325 GBP2024-12-31
-179,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,872 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,425 GBP2024-12-31
Amounts falling due within one year, Current
10,840 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,650 GBP2024-12-31
230,298 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20 GBP2024-12-31
Amounts falling due within one year, Current
2,642 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,095 GBP2024-12-31
Amounts falling due within one year, Current
243,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194 GBP2024-12-31
442 GBP2023-12-31
Amounts owed to group undertakings
Current
165,370 GBP2024-12-31
497,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,943 GBP2024-12-31
1,725 GBP2023-12-31
Other Creditors
Current
2,550 GBP2024-12-31
23,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31