Average Number of Employees
02023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,590 GBP2022-12-31
Property, Plant & Equipment
2,462 GBP2023-12-31
5,867 GBP2022-12-31
Fixed Assets
2,462 GBP2023-12-31
10,457 GBP2022-12-31
Total Inventories
838,659 GBP2023-12-31
1,539,527 GBP2022-12-31
Debtors
194,088 GBP2023-12-31
620,368 GBP2022-12-31
Cash at bank and in hand
279,446 GBP2023-12-31
517,594 GBP2022-12-31
Current Assets
1,312,193 GBP2023-12-31
2,677,489 GBP2022-12-31
Creditors
Current
906,002 GBP2023-12-31
816,484 GBP2022-12-31
Net Current Assets/Liabilities
406,191 GBP2023-12-31
1,861,005 GBP2022-12-31
Total Assets Less Current Liabilities
408,653 GBP2023-12-31
1,871,462 GBP2022-12-31
Creditors
Non-current
5,012,856 GBP2023-12-31
5,530,000 GBP2022-12-31
Net Assets/Liabilities
-4,604,203 GBP2023-12-31
-3,658,538 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
592,780 GBP2023-12-31
592,780 GBP2022-12-31
Retained earnings (accumulated losses)
-5,197,983 GBP2023-12-31
-4,252,318 GBP2022-12-31
Equity
-4,604,203 GBP2023-12-31
-3,658,538 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
35,765 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,765 GBP2023-12-31
31,175 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,590 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
4,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,518 GBP2022-12-31
Computers
118,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,271 GBP2023-12-31
92,217 GBP2022-12-31
Computers
117,683 GBP2023-12-31
115,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,954 GBP2023-12-31
207,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,054 GBP2023-01-01 ~ 2023-12-31
Computers
2,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,247 GBP2023-12-31
2,301 GBP2022-12-31
Computers
1,215 GBP2023-12-31
3,566 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,962 GBP2023-12-31
58,653 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,033 GBP2023-12-31
441,664 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
131,093 GBP2023-12-31
120,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
194,088 GBP2023-12-31
620,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,183 GBP2023-12-31
241,000 GBP2022-12-31
Amounts owed to group undertakings
Current
467,160 GBP2023-12-31
270,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,441 GBP2023-12-31
203,349 GBP2022-12-31
Other Creditors
Current
200,218 GBP2023-12-31
101,498 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,012,856 GBP2023-12-31
5,530,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,600 GBP2023-12-31
93,600 GBP2022-12-31
Between one and five year
265,200 GBP2023-12-31
358,800 GBP2022-12-31
All periods
358,800 GBP2023-12-31
452,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-945,665 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-945,665 GBP2023-01-01 ~ 2023-12-31