Property, Plant & Equipment
9,954 GBP2023-12-31
11,615 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
10,333 GBP2023-12-31
5,827 GBP2022-12-31
Cash at bank and in hand
23,324 GBP2023-12-31
48,346 GBP2022-12-31
Current Assets
36,719 GBP2023-12-31
57,230 GBP2022-12-31
Creditors
Current
205,482 GBP2023-12-31
225,876 GBP2022-12-31
Net Current Assets/Liabilities
-168,763 GBP2023-12-31
-168,646 GBP2022-12-31
Total Assets Less Current Liabilities
-158,809 GBP2023-12-31
-157,031 GBP2022-12-31
Net Assets/Liabilities
-161,298 GBP2023-12-31
-159,238 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-161,299 GBP2023-12-31
-159,239 GBP2022-12-31
Equity
-161,298 GBP2023-12-31
-159,238 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,144 GBP2023-12-31
20,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,190 GBP2023-12-31
8,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,954 GBP2023-12-31
11,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,345 GBP2023-12-31
3,927 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,988 GBP2023-12-31
1,900 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,333 GBP2023-12-31
5,827 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,435 GBP2023-12-31
13,654 GBP2022-12-31
Amounts owed to group undertakings
Current
176,797 GBP2023-12-31
194,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,530 GBP2023-12-31
16,420 GBP2022-12-31
Other Creditors
Current
720 GBP2023-12-31
1,764 GBP2022-12-31