Property, Plant & Equipment
49,328 GBP2023-03-31
28,165 GBP2021-12-31
Total Inventories
26,332 GBP2023-03-31
12,197 GBP2021-12-31
Debtors
214,120 GBP2023-03-31
258,592 GBP2021-12-31
Cash at bank and in hand
31,422 GBP2023-03-31
12,894 GBP2021-12-31
Current Assets
271,874 GBP2023-03-31
283,683 GBP2021-12-31
Net Current Assets/Liabilities
-497,428 GBP2023-03-31
208,237 GBP2021-12-31
Total Assets Less Current Liabilities
-448,100 GBP2023-03-31
236,402 GBP2021-12-31
Creditors
Amounts falling due after one year
-115,366 GBP2023-03-31
-300,000 GBP2021-12-31
Net Assets/Liabilities
-563,466 GBP2023-03-31
-63,598 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-563,566 GBP2023-03-31
-63,698 GBP2021-12-31
Equity
-563,466 GBP2023-03-31
-63,598 GBP2021-12-31
Average Number of Employees
392022-01-01 ~ 2023-03-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,148 GBP2023-03-31
42,698 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,820 GBP2023-03-31
14,533 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,287 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
49,328 GBP2023-03-31
28,165 GBP2021-12-31
Trade Debtors/Trade Receivables
50,052 GBP2023-03-31
Amounts owed by group undertakings and participating interests
90,458 GBP2023-03-31
185,808 GBP2021-12-31
Other Debtors
73,610 GBP2023-03-31
72,784 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
88,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,474 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,650 GBP2023-03-31
44,442 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
229,646 GBP2023-03-31
8,566 GBP2021-12-31
Other Creditors
Amounts falling due within one year
192,389 GBP2023-03-31
22,438 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
115,366 GBP2023-03-31
300,000 GBP2021-12-31