Intangible Assets
1,755 GBP2023-12-31
2,974 GBP2022-12-31
Property, Plant & Equipment
11,094 GBP2023-12-31
12,548 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
12,850 GBP2023-12-31
15,523 GBP2022-12-31
Total Inventories
41,175 GBP2023-12-31
51,947 GBP2022-12-31
Debtors
161,954 GBP2023-12-31
7,352 GBP2022-12-31
Cash at bank and in hand
16,155 GBP2023-12-31
17,518 GBP2022-12-31
Current Assets
219,284 GBP2023-12-31
76,817 GBP2022-12-31
Creditors
Current
251,477 GBP2023-12-31
188,675 GBP2022-12-31
Net Current Assets/Liabilities
-32,193 GBP2023-12-31
-111,858 GBP2022-12-31
Total Assets Less Current Liabilities
-19,343 GBP2023-12-31
-96,335 GBP2022-12-31
Creditors
Non-current
905,036 GBP2023-12-31
11,617 GBP2022-12-31
Net Assets/Liabilities
-924,379 GBP2023-12-31
-107,952 GBP2022-12-31
Equity
Called up share capital
3,442 GBP2023-12-31
17,686 GBP2022-12-31
Share premium
142,286 GBP2023-12-31
823,351 GBP2022-12-31
Retained earnings (accumulated losses)
-1,070,107 GBP2023-12-31
-948,989 GBP2022-12-31
Equity
-924,379 GBP2023-12-31
-107,952 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Other than goodwill
2,925 GBP2023-12-31
4,249 GBP2022-12-31
Intangible Assets - Gross Cost
27,925 GBP2023-12-31
29,249 GBP2022-12-31
Intangible assets - Disposals
-1,324 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Other than goodwill
1,170 GBP2023-12-31
1,275 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,170 GBP2023-12-31
26,275 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
392 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
392 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-497 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,755 GBP2023-12-31
2,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,302 GBP2023-12-31
36,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,208 GBP2023-12-31
23,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,094 GBP2023-12-31
12,548 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,586 GBP2023-12-31
6,239 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
156,368 GBP2023-12-31
1,113 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,954 GBP2023-12-31
7,352 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,809 GBP2023-12-31
16,487 GBP2022-12-31
Amounts owed to group undertakings
Current
215,959 GBP2023-12-31
145,677 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,482 GBP2023-12-31
6,305 GBP2022-12-31
Other Creditors
Current
13,227 GBP2023-12-31
20,206 GBP2022-12-31
Non-current
905,036 GBP2023-12-31
11,617 GBP2022-12-31