Average Number of Employees
22023-01-01 ~ 2023-12-31
32021-12-10 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50 GBP2023-12-31
15 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
35 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
90 GBP2023-12-31
125 GBP2022-12-31
Other Investments Other Than Loans
Non-current
200,000 GBP2022-12-31
Property, Plant & Equipment
90 GBP2023-12-31
125 GBP2022-12-31
Fixed Assets - Investments
200,000 GBP2022-12-31
Fixed Assets
90 GBP2023-12-31
200,125 GBP2022-12-31
Total Inventories
368,904 GBP2023-12-31
1,172,888 GBP2022-12-31
Debtors
322,701 GBP2023-12-31
318,659 GBP2022-12-31
Cash at bank and in hand
12,048 GBP2023-12-31
35,867 GBP2022-12-31
Current Assets
703,653 GBP2023-12-31
1,527,414 GBP2022-12-31
Creditors
Amounts falling due within one year
4,681,635 GBP2023-12-31
4,587,319 GBP2022-12-31
Net Current Assets/Liabilities
3,977,982 GBP2023-12-31
3,059,905 GBP2022-12-31
Total Assets Less Current Liabilities
-3,977,892 GBP2023-12-31
-2,859,780 GBP2022-12-31
Creditors
Amounts falling due after one year
120 GBP2023-12-31
Net Assets/Liabilities
-3,978,012 GBP2023-12-31
-2,859,780 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,978,112 GBP2023-12-31
-2,859,880 GBP2022-12-31
Equity
-3,978,012 GBP2023-12-31
-2,859,780 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50 GBP2023-12-31
15 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2023-12-31
Non-current
200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
136,937 GBP2023-12-31
123,385 GBP2022-12-31
Other Debtors
185,764 GBP2023-12-31
195,274 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,658 GBP2023-12-31
56,045 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,855 GBP2023-12-31
10,219 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,553,122 GBP2023-12-31
4,521,055 GBP2022-12-31
Amounts falling due after one year
120 GBP2023-12-31