Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-10-05 ~ 2022-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Total Inventories
4,086,697 GBP2023-12-31
2,310,813 GBP2022-12-31
Debtors
Current
41,319 GBP2023-12-31
1,702,371 GBP2022-12-31
Cash at bank and in hand
6,700 GBP2023-12-31
20,595 GBP2022-12-31
Current Assets
4,134,716 GBP2023-12-31
4,033,779 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,122,521 GBP2023-12-31
-4,050,206 GBP2022-12-31
Net Current Assets/Liabilities
12,195 GBP2023-12-31
-16,427 GBP2022-12-31
Net Assets/Liabilities
37,195 GBP2023-12-31
8,573 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
36,195 GBP2023-12-31
7,573 GBP2022-12-31
Equity
37,195 GBP2023-12-31
8,573 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,622 GBP2023-01-01 ~ 2023-12-31
7,573 GBP2021-10-05 ~ 2022-12-31
Profit/Loss
28,622 GBP2023-01-01 ~ 2023-12-31
7,573 GBP2021-10-05 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2021-10-05 ~ 2022-12-31
Issue of Equity Instruments
1,000 GBP2021-10-05 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
1,270,969 GBP2022-12-31
Other Debtors
Current
41,319 GBP2023-12-31
428,884 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,745 GBP2023-12-31
Amounts owed to group undertakings
Current
3,965,106 GBP2023-12-31
4,018,057 GBP2022-12-31
Corporation Tax Payable
Current
10,733 GBP2023-12-31
3,549 GBP2022-12-31
Other Creditors
Current
68,977 GBP2023-12-31
25,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2023-12-31
3,600 GBP2022-12-31
Creditors
Current
4,122,521 GBP2023-12-31
4,050,206 GBP2022-12-31