Average Number of Employees
102023-01-02 ~ 2023-12-31
312022-01-01 ~ 2023-01-01
Intangible Assets
462 GBP2023-12-31
588 GBP2023-01-01
Property, Plant & Equipment
33,975 GBP2023-12-31
74,286 GBP2023-01-01
Fixed Assets
34,437 GBP2023-12-31
74,874 GBP2023-01-01
Total Inventories
66,206 GBP2023-12-31
71,861 GBP2023-01-01
Debtors
Current
1,430,923 GBP2023-12-31
1,333,416 GBP2023-01-01
Cash at bank and in hand
2,468 GBP2023-12-31
5,396 GBP2023-01-01
Current Assets
1,499,597 GBP2023-12-31
1,410,673 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-2,267,352 GBP2023-12-31
-2,189,607 GBP2023-01-01
Net Current Assets/Liabilities
-767,755 GBP2023-12-31
-778,934 GBP2023-01-01
Total Assets Less Current Liabilities
-733,318 GBP2023-12-31
-704,060 GBP2023-01-01
Net Assets/Liabilities
-733,318 GBP2023-12-31
-704,060 GBP2023-01-01
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2023-01-01
Retained earnings (accumulated losses)
-733,328 GBP2023-12-31
-704,070 GBP2023-01-01
Equity
-733,318 GBP2023-12-31
-704,060 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-02 ~ 2023-12-31
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,044 GBP2023-12-31
58,044 GBP2023-01-01
Furniture and fittings
134,915 GBP2023-12-31
134,915 GBP2023-01-01
Computers
10,689 GBP2023-12-31
10,328 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
203,648 GBP2023-12-31
203,287 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,836 GBP2023-01-01
Furniture and fittings
87,775 GBP2023-01-01
Computers
4,387 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,998 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,609 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
26,983 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
2,083 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
40,675 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,445 GBP2023-12-31
Furniture and fittings
114,758 GBP2023-12-31
Computers
6,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,673 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,599 GBP2023-12-31
21,208 GBP2023-01-01
Furniture and fittings
20,157 GBP2023-12-31
47,140 GBP2023-01-01
Computers
4,219 GBP2023-12-31
5,941 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
25,317 GBP2023-12-31
23,655 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
1,174,107 GBP2023-12-31
1,119,054 GBP2023-01-01
Other Debtors
Current
225,133 GBP2023-12-31
189,732 GBP2023-01-01
Prepayments/Accrued Income
Current
6,366 GBP2023-12-31
975 GBP2023-01-01
Cash and Cash Equivalents
2,468 GBP2023-12-31
5,396 GBP2023-01-01
Trade Creditors/Trade Payables
Current
21,574 GBP2023-12-31
32,205 GBP2023-01-01
Amounts owed to group undertakings
Current
2,199,183 GBP2023-12-31
2,141,866 GBP2023-01-01
Taxation/Social Security Payable
Current
5,902 GBP2023-12-31
15,750 GBP2023-01-01
Other Creditors
Current
38,110 GBP2023-12-31
2,758 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
2,583 GBP2023-12-31
-2,972 GBP2023-01-01
Creditors
Current
2,267,352 GBP2023-12-31
2,189,607 GBP2023-01-01