Property, Plant & Equipment
864 GBP2022-12-31
4,963 GBP2021-12-31
Total Inventories
61,925 GBP2022-12-31
48,068 GBP2021-12-31
Debtors
49,270 GBP2022-12-31
51,258 GBP2021-12-31
Cash at bank and in hand
96,116 GBP2022-12-31
226,314 GBP2021-12-31
Current Assets
207,311 GBP2022-12-31
325,640 GBP2021-12-31
Creditors
Current
1,415,693 GBP2022-12-31
1,164,546 GBP2021-12-31
Net Current Assets/Liabilities
-1,208,382 GBP2022-12-31
-838,906 GBP2021-12-31
Total Assets Less Current Liabilities
-1,207,518 GBP2022-12-31
-833,943 GBP2021-12-31
Equity
Called up share capital
639,058 GBP2022-12-31
639,058 GBP2021-12-31
Retained earnings (accumulated losses)
-1,846,576 GBP2022-12-31
-1,473,001 GBP2021-12-31
Equity
-1,207,518 GBP2022-12-31
-833,943 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,586 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,722 GBP2022-12-31
297,623 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
864 GBP2022-12-31
4,963 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,922 GBP2022-12-31
13,253 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
24,348 GBP2022-12-31
38,005 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
49,270 GBP2022-12-31
51,258 GBP2021-12-31
Trade Creditors/Trade Payables
Current
43,878 GBP2022-12-31
38,874 GBP2021-12-31
Amounts owed to group undertakings
Current
1,351,267 GBP2022-12-31
1,099,556 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,388 GBP2022-12-31
5,512 GBP2021-12-31
Other Creditors
Current
15,160 GBP2022-12-31
20,604 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
766 GBP2022-12-31
766 GBP2021-12-31
Between one and five year
2,107 GBP2022-12-31
2,873 GBP2021-12-31
All periods
2,873 GBP2022-12-31
3,639 GBP2021-12-31