Property, Plant & Equipment
337,170 GBP2022-12-31
Fixed Assets
337,170 GBP2022-12-31
Total Inventories
31,126 GBP2023-12-31
32,530 GBP2022-12-31
Debtors
334,210 GBP2023-12-31
49,794 GBP2022-12-31
Cash at bank and in hand
100,958 GBP2023-12-31
92,240 GBP2022-12-31
Current Assets
466,294 GBP2023-12-31
174,564 GBP2022-12-31
Net Current Assets/Liabilities
-1,134,491 GBP2023-12-31
-1,020,663 GBP2022-12-31
Total Assets Less Current Liabilities
-1,134,491 GBP2023-12-31
-683,493 GBP2022-12-31
Net Assets/Liabilities
-1,134,491 GBP2023-12-31
-683,493 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,134,591 GBP2023-12-31
-683,593 GBP2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
502021-09-24 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,925 GBP2023-12-31
225,311 GBP2022-12-31
Furniture and fittings
31,588 GBP2023-12-31
157,525 GBP2022-12-31
Computers
2,772 GBP2023-12-31
19,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,285 GBP2023-12-31
402,455 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-194,386 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-125,937 GBP2023-01-01 ~ 2023-12-31
Computers
-16,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-337,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,925 GBP2023-12-31
30,925 GBP2022-12-31
Furniture and fittings
31,588 GBP2023-12-31
31,588 GBP2022-12-31
Computers
2,772 GBP2023-12-31
2,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,285 GBP2023-12-31
65,285 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
194,386 GBP2022-12-31
Furniture and fittings
125,937 GBP2022-12-31
Computers
16,847 GBP2022-12-31
Finished Goods
31,126 GBP2023-12-31
32,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,207 GBP2023-12-31
115,482 GBP2022-12-31
Other Creditors
Current
1,477,578 GBP2023-12-31
1,079,745 GBP2022-12-31