Property, Plant & Equipment
218,643 GBP2023-12-31
229,326 GBP2022-12-31
Debtors
214,785 GBP2023-12-31
119,787 GBP2022-12-31
Cash at bank and in hand
2,124 GBP2023-12-31
18,211 GBP2022-12-31
Current Assets
447,398 GBP2023-12-31
368,487 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,235,999 GBP2023-12-31
-893,014 GBP2022-12-31
Net Current Assets/Liabilities
-788,601 GBP2023-12-31
-524,527 GBP2022-12-31
Total Assets Less Current Liabilities
-569,958 GBP2023-12-31
-295,201 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-570,958 GBP2023-12-31
-296,201 GBP2022-12-31
Equity
-569,958 GBP2023-12-31
-295,201 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,435 GBP2023-12-31
249,023 GBP2022-12-31
Plant and equipment
3,487 GBP2023-12-31
3,487 GBP2022-12-31
Furniture and fittings
507 GBP2023-12-31
507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
260,429 GBP2023-12-31
253,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,232 GBP2023-12-31
22,136 GBP2022-12-31
Plant and equipment
2,173 GBP2023-12-31
1,301 GBP2022-12-31
Furniture and fittings
381 GBP2023-12-31
254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,786 GBP2023-12-31
23,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,096 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
872 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
217,203 GBP2023-12-31
226,887 GBP2022-12-31
Plant and equipment
1,314 GBP2023-12-31
2,186 GBP2022-12-31
Furniture and fittings
126 GBP2023-12-31
253 GBP2022-12-31
Finished Goods
230,489 GBP2023-12-31
230,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,721 GBP2023-12-31
18,723 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
24,905 GBP2023-12-31
24,051 GBP2022-12-31
Prepayments/Accrued Income
Current
96,159 GBP2023-12-31
77,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
214,785 GBP2023-12-31
119,787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,708 GBP2023-12-31
130,236 GBP2022-12-31
Amounts owed to group undertakings
Current
1,057,541 GBP2023-12-31
760,578 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-12-31
2,200 GBP2022-12-31
Creditors
Current
1,235,999 GBP2023-12-31
893,014 GBP2022-12-31
Number of shares allotted
1,000 shares2023-01-01 ~ 2023-12-31
1,000 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31