Property, Plant & Equipment
98,214 GBP2023-12-31
53,323 GBP2022-12-31
Total Inventories
8,644 GBP2023-12-31
8,644 GBP2022-12-31
Debtors
11,587 GBP2023-12-31
7,204 GBP2022-12-31
Cash at bank and in hand
100,075 GBP2023-12-31
96,704 GBP2022-12-31
Current Assets
120,306 GBP2023-12-31
112,552 GBP2022-12-31
Creditors
Current
479,216 GBP2023-12-31
243,590 GBP2022-12-31
Net Current Assets/Liabilities
-358,910 GBP2023-12-31
-131,038 GBP2022-12-31
Total Assets Less Current Liabilities
-260,696 GBP2023-12-31
-77,715 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-260,697 GBP2023-12-31
-77,716 GBP2022-12-31
Equity
-260,696 GBP2023-12-31
-77,715 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,594 GBP2023-12-31
56,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,380 GBP2023-12-31
3,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,214 GBP2023-12-31
53,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,900 GBP2023-12-31
1,514 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,687 GBP2023-12-31
5,690 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,587 GBP2023-12-31
7,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,301 GBP2023-12-31
47,162 GBP2022-12-31
Amounts owed to group undertakings
Current
281,264 GBP2023-12-31
129,064 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,511 GBP2023-12-31
50,453 GBP2022-12-31
Other Creditors
Current
24,140 GBP2023-12-31
16,911 GBP2022-12-31