Average Number of Employees
42023-01-01 ~ 2023-12-31
32021-12-09 ~ 2022-12-31
Property, Plant & Equipment
25,410 GBP2023-12-31
31,763 GBP2022-12-31
Total Inventories
9,760 GBP2023-12-31
3,150 GBP2022-12-31
Debtors
1,671 GBP2023-12-31
38,188 GBP2022-12-31
Cash at bank and in hand
6,428 GBP2023-12-31
246 GBP2022-12-31
Current Assets
17,859 GBP2023-12-31
41,584 GBP2022-12-31
Creditors
Amounts falling due within one year
33,177 GBP2023-12-31
20,331 GBP2022-12-31
Net Current Assets/Liabilities
-15,318 GBP2023-12-31
21,253 GBP2022-12-31
Total Assets Less Current Liabilities
10,092 GBP2023-12-31
53,016 GBP2022-12-31
Creditors
Amounts falling due after one year
34,670 GBP2023-12-31
50,535 GBP2022-12-31
Net Assets/Liabilities
-24,578 GBP2023-12-31
2,481 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-24,579 GBP2023-12-31
2,480 GBP2022-12-31
Equity
-24,578 GBP2023-12-31
2,481 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,700 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,294 GBP2023-12-31
7,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,800 GBP2023-12-31
6,000 GBP2022-12-31
Trade Debtors/Trade Receivables
-4,242 GBP2023-12-31
38,188 GBP2022-12-31
Other Debtors
5,913 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,827 GBP2023-12-31
5,808 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,208 GBP2023-12-31
3,234 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,142 GBP2023-12-31
11,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,670 GBP2023-12-31
50,535 GBP2022-12-31