Intangible Assets
967 GBP2023-12-31
1,022 GBP2022-12-31
Property, Plant & Equipment
17,500 GBP2023-12-31
12,947 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
18,468 GBP2023-12-31
13,970 GBP2022-12-31
Total Inventories
384,975 GBP2023-12-31
Debtors
103,223 GBP2023-12-31
912,673 GBP2022-12-31
Cash at bank and in hand
10,526 GBP2023-12-31
350,995 GBP2022-12-31
Current Assets
498,724 GBP2023-12-31
1,263,668 GBP2022-12-31
Net Current Assets/Liabilities
-1,144,977 GBP2023-12-31
-405,391 GBP2022-12-31
Net Assets/Liabilities
-1,126,509 GBP2023-12-31
-391,421 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,126,609 GBP2023-12-31
-391,521 GBP2022-12-31
Equity
-1,126,509 GBP2023-12-31
-391,421 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Intangible Assets - Gross Cost
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
133 GBP2023-12-31
78 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
133 GBP2023-12-31
78 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
55 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
967 GBP2023-12-31
1,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,601 GBP2023-12-31
17,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,601 GBP2023-12-31
17,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,101 GBP2023-12-31
5,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,101 GBP2023-12-31
5,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,500 GBP2023-12-31
12,947 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Value of work in progress
384,975 GBP2023-12-31
Trade Debtors/Trade Receivables
23,321 GBP2023-12-31
91,071 GBP2022-12-31
Amounts Owed By Related Parties
67,000 GBP2023-12-31
800,000 GBP2022-12-31
Other Debtors
12,902 GBP2023-12-31
17,500 GBP2022-12-31
Prepayments
4,102 GBP2022-12-31
Debtors
Current
103,223 GBP2023-12-31
912,673 GBP2022-12-31
Trade Creditors/Trade Payables
43,385 GBP2023-12-31
207,111 GBP2022-12-31
Amounts Owed to Related Parties
1,339,684 GBP2023-12-31
1,275,000 GBP2022-12-31
Other Creditors
132,075 GBP2023-12-31
133,818 GBP2022-12-31
Accrued Liabilities
128,557 GBP2023-12-31
53,130 GBP2022-12-31