Property, Plant & Equipment
10,954 GBP2023-12-31
18,558 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
324 GBP2023-12-31
3,502 GBP2022-12-31
Cash at bank and in hand
14,350 GBP2023-12-31
36,445 GBP2022-12-31
Current Assets
16,174 GBP2023-12-31
42,447 GBP2022-12-31
Creditors
Current
271,398 GBP2023-12-31
175,570 GBP2022-12-31
Net Current Assets/Liabilities
-255,224 GBP2023-12-31
-133,123 GBP2022-12-31
Total Assets Less Current Liabilities
-244,270 GBP2023-12-31
-114,565 GBP2022-12-31
Creditors
Non-current
38,757 GBP2023-12-31
39,356 GBP2022-12-31
Net Assets/Liabilities
-283,027 GBP2023-12-31
-153,921 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-283,127 GBP2023-12-31
-154,021 GBP2022-12-31
Equity
-283,027 GBP2023-12-31
-153,921 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,859 GBP2023-12-31
4,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,954 GBP2023-12-31
18,558 GBP2022-12-31
Merchandise
1,500 GBP2023-12-31
2,500 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,194 GBP2022-12-31
Prepayments
Current
324 GBP2023-12-31
308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
324 GBP2023-12-31
Amounts falling due within one year, Current
3,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,498 GBP2023-12-31
10,644 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,953 GBP2023-12-31
54,483 GBP2022-12-31
Amounts owed to group undertakings
Current
211,553 GBP2023-12-31
102,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,854 GBP2023-12-31
Accrued Liabilities
Current
4,540 GBP2023-12-31
3,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,666 GBP2023-12-31
Non-current, Between one and two years
10,644 GBP2022-12-31
Between two and five year, Non-current
21,004 GBP2023-12-31
28,712 GBP2022-12-31