Property, Plant & Equipment
1,406 GBP2023-12-31
1,875 GBP2022-12-31
Total Inventories
44,875 GBP2023-12-31
86,304 GBP2022-12-31
Debtors
174,615 GBP2023-12-31
138,591 GBP2022-12-31
Cash at bank and in hand
7,083 GBP2023-12-31
Current Assets
226,573 GBP2023-12-31
224,895 GBP2022-12-31
Creditors
Current
360,653 GBP2023-12-31
288,555 GBP2022-12-31
Net Current Assets/Liabilities
-134,080 GBP2023-12-31
-63,660 GBP2022-12-31
Total Assets Less Current Liabilities
-132,674 GBP2023-12-31
-61,785 GBP2022-12-31
Creditors
Non-current
1,720,575 GBP2023-12-31
1,514,079 GBP2022-12-31
Net Assets/Liabilities
-1,853,249 GBP2023-12-31
-1,575,864 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,853,349 GBP2023-12-31
-1,575,964 GBP2022-12-31
Equity
-1,853,249 GBP2023-12-31
-1,575,864 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,594 GBP2023-12-31
3,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,406 GBP2023-12-31
1,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,156 GBP2023-12-31
Amounts falling due within one year, Current
32,949 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
98,459 GBP2023-12-31
Amounts falling due within one year, Current
105,642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
174,615 GBP2023-12-31
Amounts falling due within one year, Current
138,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,229 GBP2023-12-31
54,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
258,834 GBP2023-12-31
164,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,599 GBP2023-12-31
69,390 GBP2022-12-31
Other Creditors
Current
8,991 GBP2023-12-31
139 GBP2022-12-31
Non-current
1,720,575 GBP2023-12-31
1,514,079 GBP2022-12-31