Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
37,410 GBP2023-12-31
Intangible Assets
21,086 GBP2023-12-31
28,568 GBP2022-12-31
Property, Plant & Equipment
3,181 GBP2023-12-31
4,169 GBP2022-12-31
Fixed Assets
24,267 GBP2023-12-31
32,737 GBP2022-12-31
Total Inventories
72,932 GBP2023-12-31
80,958 GBP2022-12-31
Debtors
3,314 GBP2023-12-31
6,749 GBP2022-12-31
Cash at bank and in hand
11,287 GBP2023-12-31
9,521 GBP2022-12-31
Current Assets
87,533 GBP2023-12-31
97,228 GBP2022-12-31
Creditors
Amounts falling due within one year
556,734 GBP2023-12-31
508,073 GBP2022-12-31
Net Current Assets/Liabilities
469,201 GBP2023-12-31
410,845 GBP2022-12-31
Total Assets Less Current Liabilities
-444,934 GBP2023-12-31
-378,108 GBP2022-12-31
Net Assets/Liabilities
-444,934 GBP2023-12-31
-378,108 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-444,935 GBP2023-12-31
-378,109 GBP2022-12-31
Equity
-444,934 GBP2023-12-31
-378,108 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Furniture and fittings
10.002023-01-01 ~ 2023-12-31
Office equipment
33.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
37,410 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,324 GBP2023-12-31
8,842 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-12-31
Furniture and fittings
1,054 GBP2023-12-31
Office equipment
857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2023-12-31
200 GBP2022-12-31
Furniture and fittings
249 GBP2023-12-31
144 GBP2022-12-31
Office equipment
681 GBP2023-12-31
398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730 GBP2023-12-31
742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
105 GBP2023-01-01 ~ 2023-12-31
Office equipment
283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,200 GBP2023-12-31
2,800 GBP2022-12-31
Furniture and fittings
805 GBP2023-12-31
910 GBP2022-12-31
Office equipment
176 GBP2023-12-31
459 GBP2022-12-31
Trade Debtors/Trade Receivables
393 GBP2023-12-31
230 GBP2022-12-31
Other Debtors
2,921 GBP2023-12-31
6,519 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,709 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
553,929 GBP2023-12-31
499,607 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,246 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,805 GBP2023-12-31
3,511 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31