Property, Plant & Equipment
15,121 GBP2022-12-31
Total Inventories
223,877 GBP2022-12-31
Debtors
1,386,303 GBP2023-12-31
3,430 GBP2022-12-31
Cash at bank and in hand
9,174 GBP2023-12-31
8,470 GBP2022-12-31
Current Assets
1,395,477 GBP2023-12-31
235,777 GBP2022-12-31
Net Current Assets/Liabilities
242,706 GBP2023-12-31
80,296 GBP2022-12-31
Total Assets Less Current Liabilities
242,706 GBP2023-12-31
95,417 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
242,705 GBP2023-12-31
95,416 GBP2022-12-31
Equity
242,706 GBP2023-12-31
95,417 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
12021-12-14 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,749 GBP2022-12-31
Plant and equipment
12,612 GBP2022-12-31
Computers
760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,121 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,612 GBP2023-01-01 ~ 2023-12-31
Computers
-760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
175 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,522 GBP2023-01-01 ~ 2023-12-31
Computers
190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,522 GBP2023-01-01 ~ 2023-12-31
Computers
-190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,749 GBP2022-12-31
Plant and equipment
12,612 GBP2022-12-31
Computers
760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,386,302 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments
Current
3,429 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,386,303 GBP2023-12-31
3,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
531,927 GBP2023-12-31
Amounts owed to group undertakings
Current
306,174 GBP2023-12-31
103,840 GBP2022-12-31
Corporation Tax Payable
Current
46,338 GBP2023-12-31
22,349 GBP2022-12-31
Amount of value-added tax that is payable
229,451 GBP2023-12-31
Other Creditors
Current
2,186 GBP2023-12-31
Accrued Liabilities
Current
36,695 GBP2023-12-31
29,292 GBP2022-12-31