Average Number of Employees
22023-01-01 ~ 2023-12-31
32021-12-03 ~ 2022-12-31
Property, Plant & Equipment
13,729 GBP2023-12-31
8,565 GBP2022-12-31
Fixed Assets
13,729 GBP2023-12-31
8,565 GBP2022-12-31
Total Inventories
130,260 GBP2023-12-31
50,422 GBP2022-12-31
Debtors
Current
65,080 GBP2023-12-31
53,366 GBP2022-12-31
Cash at bank and in hand
109,918 GBP2023-12-31
136,700 GBP2022-12-31
Current Assets
305,258 GBP2023-12-31
240,488 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,007,281 GBP2022-12-31
Net Current Assets/Liabilities
-1,282,373 GBP2023-12-31
-766,793 GBP2022-12-31
Total Assets Less Current Liabilities
-1,268,644 GBP2023-12-31
-758,228 GBP2022-12-31
Net Assets/Liabilities
-1,268,644 GBP2023-12-31
-758,228 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,268,645 GBP2023-12-31
-758,229 GBP2022-12-31
Equity
-1,268,644 GBP2023-12-31
-758,228 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,498 GBP2023-12-31
2,173 GBP2022-12-31
Computers
16,572 GBP2023-12-31
7,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,070 GBP2023-12-31
9,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
129 GBP2022-12-31
Computers
811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
577 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
706 GBP2023-12-31
Computers
4,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,341 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,792 GBP2023-12-31
2,044 GBP2022-12-31
Computers
11,937 GBP2023-12-31
6,521 GBP2022-12-31
Finished Goods/Goods for Resale
130,260 GBP2023-12-31
50,422 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7 GBP2022-12-31
Other Debtors
Current
65,080 GBP2023-12-31
44,952 GBP2022-12-31
Prepayments/Accrued Income
Current
8,407 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,212 GBP2023-12-31
8,440 GBP2022-12-31
Amounts owed to group undertakings
Current
1,506,706 GBP2023-12-31
973,621 GBP2022-12-31
Taxation/Social Security Payable
Current
16,370 GBP2023-12-31
15,466 GBP2022-12-31
Other Creditors
Current
3,196 GBP2023-12-31
529 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,147 GBP2023-12-31
9,225 GBP2022-12-31
Creditors
Current
1,587,631 GBP2023-12-31
1,007,281 GBP2022-12-31