Average Number of Employees
192023-01-06 ~ 2023-12-31
Property, Plant & Equipment
7,389 GBP2023-12-31
Total Inventories
16,088 GBP2023-12-31
Debtors
642 GBP2023-12-31
Cash at bank and in hand
26,090 GBP2023-12-31
Current Assets
42,820 GBP2023-12-31
Net Current Assets/Liabilities
-118,941 GBP2023-12-31
Total Assets Less Current Liabilities
-111,552 GBP2023-12-31
Net Assets/Liabilities
-111,552 GBP2023-12-31
Equity
Called up share capital
2 GBP2023-12-31
Retained earnings (accumulated losses)
-111,554 GBP2023-12-31
Equity
-111,552 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-06 ~ 2023-12-31
Furniture and fittings
0.202023-01-06 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129 GBP2023-12-31
Furniture and fittings
8,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-01-06 ~ 2023-12-31
Furniture and fittings
961 GBP2023-01-06 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2023-01-06 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17 GBP2023-12-31
Furniture and fittings
961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
112 GBP2023-12-31
Furniture and fittings
7,277 GBP2023-12-31
Trade Debtors/Trade Receivables
455 GBP2023-12-31
Amounts owed by group undertakings and participating interests
185 GBP2023-12-31
Other Debtors
2 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,752 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,897 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,513 GBP2023-12-31