Average Number of Employees
02023-01-01 ~ 2023-12-31
12021-12-07 ~ 2022-12-31
Property, Plant & Equipment
24,678 GBP2022-12-31
Total Inventories
83,698 GBP2023-12-31
324,110 GBP2022-12-31
Debtors
3,488 GBP2023-12-31
48,189 GBP2022-12-31
Cash at bank and in hand
25,223 GBP2023-12-31
11,544 GBP2022-12-31
Current Assets
112,409 GBP2023-12-31
383,843 GBP2022-12-31
Creditors
Current
271,908 GBP2023-12-31
531,820 GBP2022-12-31
Net Current Assets/Liabilities
-159,499 GBP2023-12-31
-147,977 GBP2022-12-31
Total Assets Less Current Liabilities
-159,499 GBP2023-12-31
-123,299 GBP2022-12-31
Creditors
Non-current
11,925 GBP2022-12-31
Net Assets/Liabilities
-159,499 GBP2023-12-31
-135,224 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-159,799 GBP2023-12-31
-135,524 GBP2022-12-31
Equity
-159,499 GBP2023-12-31
-135,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,814 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,600 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,488 GBP2023-12-31
2,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,488 GBP2023-12-31
48,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,367 GBP2023-12-31
21,021 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,369 GBP2022-12-31
Other Creditors
Current
208,541 GBP2023-12-31
490,480 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,925 GBP2022-12-31