Average Number of Employees
92022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Total Inventories
9,173 GBP2022-12-31
720 GBP2021-12-31
Debtors
Current
9,449 GBP2022-12-31
8,838 GBP2021-12-31
Cash at bank and in hand
14,434 GBP2022-12-31
1,635,585 GBP2021-12-31
Current Assets
33,056 GBP2022-12-31
1,645,143 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,710,312 GBP2022-12-31
-2,273,645 GBP2021-12-31
Net Current Assets/Liabilities
-1,677,256 GBP2022-12-31
-628,502 GBP2021-12-31
Net Assets/Liabilities
-1,656,383 GBP2022-12-31
-603,744 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-1,656,385 GBP2022-12-31
-603,746 GBP2021-12-31
Equity
-1,656,383 GBP2022-12-31
-603,744 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,772 GBP2022-12-31
26,061 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
27,761 GBP2022-12-31
26,061 GBP2021-12-31
Office equipment
989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,303 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,303 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,283 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
302 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
5,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,586 GBP2022-12-31
Office equipment
302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,888 GBP2022-12-31
Raw materials and consumables
9,173 GBP2022-12-31
720 GBP2021-12-31
Prepayments/Accrued Income
Current
9,449 GBP2022-12-31
8,838 GBP2021-12-31
Other Remaining Borrowings
Current
1,533,510 GBP2021-12-31
Trade Creditors/Trade Payables
Current
32,075 GBP2022-12-31
99,841 GBP2021-12-31
Amounts owed to group undertakings
Current
1,316,273 GBP2022-12-31
611,650 GBP2021-12-31
Other Taxation & Social Security Payable
Current
10,877 GBP2022-12-31
8,659 GBP2021-12-31
Other Creditors
Current
102,849 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
248,238 GBP2022-12-31
19,985 GBP2021-12-31
Creditors
Current
1,710,312 GBP2022-12-31
2,273,645 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2022-12-31
85 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115 shares2022-12-31
115 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.012022-01-01 ~ 2022-12-31