Fixed Assets - Investments
48,263 GBP2023-12-31
48,263 GBP2022-12-31
Fixed Assets
48,263 GBP2023-12-31
48,263 GBP2022-12-31
Total Inventories
294,547 GBP2023-12-31
233,717 GBP2022-12-31
Debtors
313,986 GBP2023-12-31
228,778 GBP2022-12-31
Cash at bank and in hand
247,589 GBP2023-12-31
1,221,784 GBP2022-12-31
Current Assets
856,122 GBP2023-12-31
1,684,279 GBP2022-12-31
Creditors
Current
713,551 GBP2023-12-31
1,542,111 GBP2022-12-31
Net Current Assets/Liabilities
142,571 GBP2023-12-31
142,168 GBP2022-12-31
Total Assets Less Current Liabilities
190,834 GBP2023-12-31
190,431 GBP2022-12-31
Equity
Called up share capital
300,003 GBP2023-12-31
300,003 GBP2022-12-31
300,003 GBP2021-12-31
Retained earnings (accumulated losses)
-109,169 GBP2023-12-31
-109,572 GBP2022-12-31
-34,525 GBP2021-12-31
Equity
190,834 GBP2023-12-31
190,431 GBP2022-12-31
265,478 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
403 GBP2023-01-01 ~ 2023-12-31
-75,047 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
403 GBP2023-01-01 ~ 2023-12-31
-75,047 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
48,263 GBP2022-12-31
Investments in Group Undertakings
48,263 GBP2023-12-31
48,263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,845 GBP2023-12-31
Amounts falling due within one year, Current
21,345 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
206,087 GBP2023-12-31
107,979 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,054 GBP2023-12-31
Amounts falling due within one year, Current
99,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,986 GBP2023-12-31
Amounts falling due within one year, Current
228,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,154 GBP2023-12-31
25,151 GBP2022-12-31
Amounts owed to group undertakings
Current
594,460 GBP2023-12-31
1,388,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,413 GBP2023-12-31
22,522 GBP2022-12-31
Other Creditors
Current
64,524 GBP2023-12-31
105,475 GBP2022-12-31