Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,798 GBP2023-12-31
2,288 GBP2022-12-31
Total Inventories
360,829 GBP2023-12-31
348,950 GBP2022-12-31
Debtors
94,117 GBP2023-12-31
113,844 GBP2022-12-31
Cash at bank and in hand
90,941 GBP2023-12-31
71,269 GBP2022-12-31
Current Assets
545,887 GBP2023-12-31
534,063 GBP2022-12-31
Creditors
Current
366,357 GBP2023-12-31
172,197 GBP2022-12-31
Net Current Assets/Liabilities
179,530 GBP2023-12-31
361,866 GBP2022-12-31
Total Assets Less Current Liabilities
181,328 GBP2023-12-31
364,154 GBP2022-12-31
Creditors
Non-current
360,542 GBP2023-12-31
360,542 GBP2022-12-31
Net Assets/Liabilities
-179,214 GBP2023-12-31
3,612 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-179,314 GBP2023-12-31
3,512 GBP2022-12-31
Equity
-179,214 GBP2023-12-31
3,612 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653 GBP2023-12-31
163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,798 GBP2023-12-31
2,288 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,535 GBP2023-12-31
105,742 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,582 GBP2023-12-31
8,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,117 GBP2023-12-31
113,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,928 GBP2023-12-31
24,658 GBP2022-12-31
Amounts owed to group undertakings
Current
279,717 GBP2023-12-31
98,907 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,485 GBP2023-12-31
41,952 GBP2022-12-31
Other Creditors
Current
23,227 GBP2023-12-31
6,680 GBP2022-12-31
Amounts owed to group undertakings
Non-current
360,542 GBP2023-12-31
360,542 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-182,826 GBP2023-01-01 ~ 2023-12-31