Average Number of Employees
52023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,840 GBP2023-12-31
44,800 GBP2022-12-31
Total Inventories
24,916 GBP2022-12-31
Debtors
29,869 GBP2023-12-31
1,530,737 GBP2022-12-31
Cash at bank and in hand
59,809 GBP2023-12-31
83,121 GBP2022-12-31
Current Assets
89,678 GBP2023-12-31
1,638,774 GBP2022-12-31
Creditors
Current
3,150,891 GBP2023-12-31
3,340,380 GBP2022-12-31
Net Current Assets/Liabilities
-3,061,213 GBP2023-12-31
-1,701,606 GBP2022-12-31
Total Assets Less Current Liabilities
-3,025,373 GBP2023-12-31
-1,656,806 GBP2022-12-31
Creditors
Non-current
24,405 GBP2023-12-31
35,207 GBP2022-12-31
Net Assets/Liabilities
-3,049,778 GBP2023-12-31
-1,692,013 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-3,049,898 GBP2023-12-31
-1,692,133 GBP2022-12-31
Equity
-3,049,778 GBP2023-12-31
-1,692,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,160 GBP2023-12-31
25,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,840 GBP2023-12-31
44,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,003 GBP2023-12-31
1,525,799 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
8,866 GBP2023-12-31
3,938 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
28,869 GBP2023-12-31
1,529,737 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,519,202 GBP2023-12-31
2,226,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,339 GBP2023-12-31
12,495 GBP2022-12-31
Other Creditors
Current
620,350 GBP2023-12-31
1,101,562 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,405 GBP2023-12-31
35,207 GBP2022-12-31