Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Total Inventories
312,872 GBP2023-12-31
1,085,255 GBP2022-12-31
Debtors
Current
869,002 GBP2023-12-31
271,571 GBP2022-12-31
Cash at bank and in hand
191,370 GBP2023-12-31
59,419 GBP2022-12-31
Current Assets
1,373,244 GBP2023-12-31
1,416,245 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,627,641 GBP2023-12-31
Net Current Assets/Liabilities
-2,254,397 GBP2023-12-31
-1,507,717 GBP2022-12-31
Total Assets Less Current Liabilities
-2,254,397 GBP2023-12-31
-1,507,717 GBP2022-12-31
Net Assets/Liabilities
-2,254,397 GBP2023-12-31
-1,507,717 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-2,254,497 GBP2023-12-31
-1,507,817 GBP2022-12-31
-410,213 GBP2022-01-01
Equity
-2,254,397 GBP2023-12-31
-1,507,717 GBP2022-12-31
-410,113 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-746,680 GBP2023-01-01 ~ 2023-12-31
-1,097,604 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-746,680 GBP2023-01-01 ~ 2023-12-31
-1,097,604 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-746,680 GBP2023-01-01 ~ 2023-12-31
-1,097,604 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-746,680 GBP2023-01-01 ~ 2023-12-31
-1,097,604 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
312,872 GBP2023-12-31
1,085,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
436,568 GBP2023-12-31
244,700 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
414,729 GBP2023-12-31
Other Debtors
Current
10,736 GBP2023-12-31
25,871 GBP2022-12-31
Prepayments/Accrued Income
Current
6,969 GBP2023-12-31
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,491 GBP2023-12-31
50,970 GBP2022-12-31
Amounts owed to group undertakings
Current
3,324,352 GBP2023-12-31
2,758,760 GBP2022-12-31
Taxation/Social Security Payable
Current
128,624 GBP2023-12-31
35,244 GBP2022-12-31
Other Creditors
Current
1,226 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,948 GBP2023-12-31
78,988 GBP2022-12-31
Creditors
Current
3,627,641 GBP2023-12-31
2,923,962 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,750 GBP2022-12-31