Property, Plant & Equipment
3,356 GBP2023-12-31
Total Inventories
57,594 GBP2023-12-31
19,456 GBP2022-12-31
Debtors
15,482 GBP2023-12-31
12,315 GBP2022-12-31
Cash at bank and in hand
1,359 GBP2023-12-31
213 GBP2022-12-31
Current Assets
74,435 GBP2023-12-31
31,984 GBP2022-12-31
Creditors
Current
416,367 GBP2023-12-31
334,194 GBP2022-12-31
Net Current Assets/Liabilities
-341,932 GBP2023-12-31
-302,210 GBP2022-12-31
Total Assets Less Current Liabilities
-338,576 GBP2023-12-31
-302,210 GBP2022-12-31
Creditors
Non-current
31,881 GBP2023-12-31
33,652 GBP2022-12-31
Net Assets/Liabilities
-370,457 GBP2023-12-31
-335,862 GBP2022-12-31
Equity
Called up share capital
84 GBP2023-12-31
84 GBP2022-12-31
Retained earnings (accumulated losses)
-370,541 GBP2023-12-31
-335,946 GBP2022-12-31
Equity
-370,457 GBP2023-12-31
-335,862 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,441 GBP2023-12-31
11,452 GBP2022-12-31
Other Debtors
Current
2,984 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,691 GBP2023-12-31
629 GBP2022-12-31
Prepayments
Current
366 GBP2023-12-31
234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,482 GBP2023-12-31
12,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,885 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,201 GBP2023-12-31
197,372 GBP2022-12-31
Other Creditors
Current
28,537 GBP2023-12-31
6,297 GBP2022-12-31
Accrued Liabilities
Current
4,926 GBP2023-12-31
22,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,885 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
25,996 GBP2023-12-31
23,652 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,595 GBP2023-01-01 ~ 2023-12-31