Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,850 GBP2022-12-31
Total Inventories
3,000,000 GBP2022-12-31
Debtors
3,080,365 GBP2023-12-31
161,000 GBP2022-12-31
Cash at bank and in hand
914 GBP2023-12-31
15 GBP2022-12-31
Current Assets
3,081,279 GBP2023-12-31
3,161,015 GBP2022-12-31
Creditors
Amounts falling due within one year
6,478 GBP2023-12-31
4,301,184 GBP2022-12-31
Net Current Assets/Liabilities
3,074,801 GBP2023-12-31
-1,140,169 GBP2022-12-31
Total Assets Less Current Liabilities
3,074,801 GBP2023-12-31
-1,134,319 GBP2022-12-31
Creditors
Amounts falling due after one year
4,188,351 GBP2023-12-31
Net Assets/Liabilities
-1,113,550 GBP2023-12-31
-1,134,319 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,113,551 GBP2023-12-31
-1,134,320 GBP2022-12-31
Equity
-1,113,550 GBP2023-12-31
-1,134,319 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,007,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,850 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,080,365 GBP2023-12-31
161,000 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,204,351 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
478 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,000 GBP2023-12-31
96,833 GBP2022-12-31