Property, Plant & Equipment
8,409 GBP2023-12-31
9,595 GBP2022-12-31
Fixed Assets
8,409 GBP2023-12-31
9,595 GBP2022-12-31
Total Inventories
7,032 GBP2023-12-31
6,803 GBP2022-12-31
Debtors
245,396 GBP2023-12-31
133,387 GBP2022-12-31
Cash at bank and in hand
5,053 GBP2023-12-31
17,638 GBP2022-12-31
Current Assets
257,481 GBP2023-12-31
157,828 GBP2022-12-31
Net Current Assets/Liabilities
-144,760 GBP2023-12-31
-87,489 GBP2022-12-31
Total Assets Less Current Liabilities
-136,351 GBP2023-12-31
-77,894 GBP2022-12-31
Net Assets/Liabilities
-136,351 GBP2023-12-31
-77,894 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-136,451 GBP2023-12-31
-77,994 GBP2022-12-31
Equity
-136,351 GBP2023-12-31
-77,894 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,867 GBP2023-12-31
11,867 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
11,867 GBP2023-12-31
11,867 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,458 GBP2023-12-31
2,272 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,458 GBP2023-12-31
2,272 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,409 GBP2023-12-31
Raw materials and consumables
7,032 GBP2023-12-31
6,803 GBP2022-12-31
Amounts owed by group undertakings and participating interests
228,873 GBP2023-12-31
133,387 GBP2022-12-31
Other Debtors
12,908 GBP2023-12-31
Prepayments/Accrued Income
3,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,662 GBP2023-12-31
5,017 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,504 GBP2023-12-31
25,477 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
319,070 GBP2023-12-31
159,084 GBP2022-12-31
Taxation/Social Security Payable
4,099 GBP2023-12-31
27,224 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,515 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,906 GBP2023-12-31