Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-10-21 ~ 2022-12-31
Property, Plant & Equipment
1,482 GBP2023-12-31
2,014 GBP2022-12-31
Fixed Assets
1,482 GBP2023-12-31
2,014 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
14,000 GBP2022-12-31
Debtors
Current
508 GBP2023-12-31
7,697 GBP2022-12-31
Cash at bank and in hand
1,256 GBP2023-12-31
3,003 GBP2022-12-31
Current Assets
9,764 GBP2023-12-31
24,700 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,289 GBP2023-12-31
-28,130 GBP2022-12-31
Net Current Assets/Liabilities
-17,525 GBP2023-12-31
-3,430 GBP2022-12-31
Total Assets Less Current Liabilities
-16,043 GBP2023-12-31
-1,416 GBP2022-12-31
Net Assets/Liabilities
-16,043 GBP2023-12-31
-1,416 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-16,143 GBP2023-12-31
-1,516 GBP2022-12-31
Equity
-16,043 GBP2023-12-31
-1,416 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761 GBP2023-12-31
761 GBP2022-12-31
Computers
1,583 GBP2023-12-31
1,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,344 GBP2023-12-31
2,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13 GBP2022-12-31
Computers
317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
152 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
380 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2023-12-31
Computers
697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
596 GBP2023-12-31
748 GBP2022-12-31
Computers
886 GBP2023-12-31
1,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
943 GBP2022-12-31
Other Debtors
Current
508 GBP2023-12-31
6,754 GBP2022-12-31
Cash and Cash Equivalents
1,256 GBP2023-12-31
3,003 GBP2022-12-31
Other Creditors
Current
26,541 GBP2023-12-31
26,630 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
748 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
27,289 GBP2023-12-31
28,130 GBP2022-12-31