Average Number of Employees
02022-01-01 ~ 2023-03-31
02021-01-01 ~ 2021-12-31
Total Inventories
27,883 GBP2021-12-31
Debtors
424 GBP2023-03-31
9,266 GBP2021-12-31
Cash at bank and in hand
20,478 GBP2021-12-31
Current Assets
424 GBP2023-03-31
57,627 GBP2021-12-31
Creditors
Current
13,856 GBP2023-03-31
41,506 GBP2021-12-31
Net Current Assets/Liabilities
-13,432 GBP2023-03-31
16,121 GBP2021-12-31
Total Assets Less Current Liabilities
-13,432 GBP2023-03-31
16,121 GBP2021-12-31
Creditors
Non-current
15,406 GBP2021-12-31
Net Assets/Liabilities
-13,432 GBP2023-03-31
715 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-13,434 GBP2023-03-31
713 GBP2021-12-31
Equity
-13,432 GBP2023-03-31
715 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,534 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,534 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,534 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,534 GBP2022-01-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,410 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
424 GBP2023-03-31
856 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
424 GBP2023-03-31
9,266 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
8,827 GBP2023-03-31
4,509 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,956 GBP2023-03-31
3,692 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3 GBP2023-03-31
3 GBP2021-12-31
Other Creditors
Current
3,070 GBP2023-03-31
33,302 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
15,406 GBP2021-12-31