Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
603 GBP2023-12-31
803 GBP2022-12-31
Total Inventories
45,000 GBP2023-12-31
65,000 GBP2022-12-31
Debtors
131,729 GBP2023-12-31
27,966 GBP2022-12-31
Cash at bank and in hand
92,166 GBP2023-12-31
112,963 GBP2022-12-31
Current Assets
268,906 GBP2023-12-31
205,963 GBP2022-12-31
Creditors
Current
72,086 GBP2023-12-31
33,074 GBP2022-12-31
Net Current Assets/Liabilities
196,820 GBP2023-12-31
172,889 GBP2022-12-31
Total Assets Less Current Liabilities
197,423 GBP2023-12-31
173,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
197,323 GBP2023-12-31
173,592 GBP2022-12-31
Equity
197,423 GBP2023-12-31
173,692 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,628 GBP2022-12-31
Furniture and fittings
13,039 GBP2022-12-31
Computers
5,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,628 GBP2023-12-31
4,628 GBP2022-12-31
Furniture and fittings
12,748 GBP2023-12-31
12,652 GBP2022-12-31
Computers
5,451 GBP2023-12-31
5,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,827 GBP2023-12-31
22,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-01-01 ~ 2023-12-31
Computers
104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
291 GBP2023-12-31
387 GBP2022-12-31
Computers
312 GBP2023-12-31
416 GBP2022-12-31
Merchandise
45,000 GBP2023-12-31
65,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,875 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
131,729 GBP2023-12-31
Current, Amounts falling due within one year
6,091 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
131,729 GBP2023-12-31
Current, Amounts falling due within one year
27,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,863 GBP2023-12-31
25,293 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,154 GBP2023-12-31
2,743 GBP2022-12-31
Other Creditors
Current
6,069 GBP2023-12-31
5,038 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,731 GBP2023-01-01 ~ 2023-12-31