Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-03-31 ~ 2022-12-31
Total Inventories
352,932 GBP2022-12-31
Debtors
Current
894,278 GBP2023-12-31
197,795 GBP2022-12-31
Cash at bank and in hand
65,438 GBP2023-12-31
54,095 GBP2022-12-31
Current Assets
959,716 GBP2023-12-31
604,822 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-959,715 GBP2023-12-31
-605,533 GBP2022-12-31
Net Current Assets/Liabilities
1 GBP2023-12-31
-711 GBP2022-12-31
Total Assets Less Current Liabilities
1 GBP2023-12-31
-711 GBP2022-12-31
Net Assets/Liabilities
1 GBP2023-12-31
-711 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses), Restated amount
-712 GBP2022-12-31
Equity
1 GBP2023-12-31
2 GBP2022-12-31
Restated amount
-711 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
712 GBP2023-01-01 ~ 2023-12-31
-712 GBP2022-03-31 ~ 2022-12-31
Profit/Loss
712 GBP2023-01-01 ~ 2023-12-31
-712 GBP2022-03-31 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-03-31 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-03-31 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1 GBP2022-12-31
Value of work in progress
352,932 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
186,300 GBP2023-12-31
147,794 GBP2022-12-31
Other Debtors
Current
1,279 GBP2023-12-31
50,001 GBP2022-12-31
Prepayments/Accrued Income
Current
706,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,475 GBP2022-12-31
Amounts owed to group undertakings
Current
872,721 GBP2023-12-31
94,147 GBP2022-12-31
Taxation/Social Security Payable
Current
65,911 GBP2022-12-31
Other Creditors
Current
75,094 GBP2023-12-31
440,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,900 GBP2023-12-31
Creditors
Current
959,715 GBP2023-12-31
605,533 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
75,000 GBP2023-12-31