Property, Plant & Equipment
7,969 GBP2022-12-31
Total Inventories
3,360 GBP2022-12-31
Debtors
71,354 GBP2023-12-31
74,646 GBP2022-12-31
Cash at bank and in hand
4,433 GBP2023-12-31
30,114 GBP2022-12-31
Current Assets
75,787 GBP2023-12-31
108,120 GBP2022-12-31
Creditors
Current
780,999 GBP2023-12-31
519,215 GBP2022-12-31
Net Current Assets/Liabilities
-705,212 GBP2023-12-31
-411,095 GBP2022-12-31
Total Assets Less Current Liabilities
-705,212 GBP2023-12-31
-403,126 GBP2022-12-31
Creditors
Non-current
17,264 GBP2023-12-31
27,113 GBP2022-12-31
Net Assets/Liabilities
-722,476 GBP2023-12-31
-430,239 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-732,476 GBP2023-12-31
-440,239 GBP2022-12-31
Equity
-722,476 GBP2023-12-31
-430,239 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,104 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,135 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,969 GBP2022-12-31
Merchandise
3,360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,717 GBP2023-12-31
Amounts falling due within one year, Current
51,504 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,637 GBP2023-12-31
Amounts falling due within one year, Current
23,142 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,354 GBP2023-12-31
Amounts falling due within one year, Current
74,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,857 GBP2023-12-31
9,352 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,845 GBP2023-12-31
2,875 GBP2022-12-31
Amounts owed to group undertakings
Current
714,571 GBP2023-12-31
446,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,505 GBP2023-12-31
9,186 GBP2022-12-31
Other Creditors
Current
39,221 GBP2023-12-31
51,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,264 GBP2023-12-31
27,113 GBP2022-12-31