Average Number of Employees
22023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
969 GBP2022-12-31
Total Inventories
39,005 GBP2022-12-31
Debtors
Current
697 GBP2023-12-31
370 GBP2022-12-31
Cash at bank and in hand
898 GBP2023-12-31
881 GBP2022-12-31
Current Assets
1,595 GBP2023-12-31
40,256 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,773 GBP2023-12-31
-73,222 GBP2022-12-31
Net Current Assets/Liabilities
-25,178 GBP2023-12-31
-32,966 GBP2022-12-31
Total Assets Less Current Liabilities
-25,178 GBP2023-12-31
-31,997 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,905 GBP2023-12-31
-41,606 GBP2022-12-31
Net Assets/Liabilities
-52,083 GBP2023-12-31
-73,603 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-52,084 GBP2023-12-31
-73,604 GBP2022-12-31
Equity
-52,083 GBP2023-12-31
-73,603 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,008 GBP2022-12-31
Computers
1,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,868 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,730 GBP2022-12-31
Computers
1,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,899 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,899 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
370 GBP2022-12-31
Other Debtors
Current
697 GBP2023-12-31
Bank Borrowings
Current
15,547 GBP2023-12-31
12,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,551 GBP2023-12-31
17,612 GBP2022-12-31
Amounts owed to group undertakings
Current
38,754 GBP2022-12-31
Corporation Tax Payable
Current
100 GBP2023-12-31
Taxation/Social Security Payable
Current
791 GBP2022-12-31
Other Creditors
Current
785 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,575 GBP2023-12-31
2,575 GBP2022-12-31
Creditors
Current
26,773 GBP2023-12-31
73,222 GBP2022-12-31
Bank Borrowings
Non-current
26,905 GBP2023-12-31
41,606 GBP2022-12-31