Property, Plant & Equipment
2,300 GBP2023-09-30
4,923 GBP2022-12-31
Total Inventories
6,113 GBP2022-12-31
Debtors
2,797 GBP2022-12-31
Cash at bank and in hand
54 GBP2023-09-30
1,148 GBP2022-12-31
Current Assets
54 GBP2023-09-30
10,058 GBP2022-12-31
Creditors
Current
80,643 GBP2023-09-30
86,347 GBP2022-12-31
Net Current Assets/Liabilities
-80,589 GBP2023-09-30
-76,289 GBP2022-12-31
Total Assets Less Current Liabilities
-78,289 GBP2023-09-30
-71,366 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-78,389 GBP2023-09-30
-71,466 GBP2022-12-31
Equity
-78,289 GBP2023-09-30
-71,366 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-09-30
502022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,173 GBP2023-09-30
5,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,759 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,759 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873 GBP2023-09-30
510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-660 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-660 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
873 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,300 GBP2023-09-30
Furniture and fittings
2,147 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,016 GBP2023-09-30
37,582 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,538 GBP2023-09-30
16,881 GBP2022-12-31
Other Creditors
Current
28,089 GBP2023-09-30
31,371 GBP2022-12-31