Property, Plant & Equipment
8,592 GBP2023-12-31
9,751 GBP2022-12-31
Total Inventories
105,571 GBP2023-12-31
55,656 GBP2022-12-31
Debtors
353,386 GBP2023-12-31
511,680 GBP2022-12-31
Current Assets
458,957 GBP2023-12-31
568,589 GBP2022-12-31
Creditors
Current
807,076 GBP2023-12-31
836,837 GBP2022-12-31
Net Current Assets/Liabilities
-348,119 GBP2023-12-31
-268,248 GBP2022-12-31
Total Assets Less Current Liabilities
-339,527 GBP2023-12-31
-258,497 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-339,627 GBP2023-12-31
-258,597 GBP2022-12-31
Equity
-339,527 GBP2023-12-31
-258,497 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,994 GBP2023-12-31
1,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,592 GBP2023-12-31
9,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,380 GBP2023-12-31
136,086 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
267,006 GBP2023-12-31
375,594 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
353,386 GBP2023-12-31
511,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,195 GBP2023-12-31
30,913 GBP2022-12-31
Amounts owed to group undertakings
Current
605,052 GBP2023-12-31
665,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,823 GBP2023-12-31
74,518 GBP2022-12-31
Other Creditors
Current
76,006 GBP2023-12-31
65,721 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,975 GBP2023-12-31
18,975 GBP2022-12-31
Between one and five year
33,206 GBP2023-12-31
52,181 GBP2022-12-31
All periods
52,181 GBP2023-12-31
71,156 GBP2022-12-31