Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,780 GBP2023-12-31
109,726 GBP2022-12-31
Total Inventories
1,806,486 GBP2023-12-31
1,316,235 GBP2022-12-31
Debtors
644,915 GBP2023-12-31
51,874 GBP2022-12-31
Cash at bank and in hand
93,621 GBP2023-12-31
505,482 GBP2022-12-31
Current Assets
2,545,022 GBP2023-12-31
1,873,591 GBP2022-12-31
Net Current Assets/Liabilities
1,576,659 GBP2023-12-31
1,171,130 GBP2022-12-31
Total Assets Less Current Liabilities
1,684,439 GBP2023-12-31
1,280,856 GBP2022-12-31
Net Assets/Liabilities
1,657,494 GBP2023-12-31
1,260,008 GBP2022-12-31
Equity
Called up share capital
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,107,494 GBP2023-12-31
710,008 GBP2022-12-31
Equity
1,657,494 GBP2023-12-31
1,260,008 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,833 GBP2023-12-31
85,381 GBP2022-12-31
Computers
166,363 GBP2023-12-31
122,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,196 GBP2023-12-31
208,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,056 GBP2023-12-31
47,515 GBP2022-12-31
Computers
87,360 GBP2023-12-31
51,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,416 GBP2023-12-31
98,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,541 GBP2023-01-01 ~ 2023-12-31
Computers
36,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,777 GBP2023-12-31
37,866 GBP2022-12-31
Computers
79,003 GBP2023-12-31
71,860 GBP2022-12-31
Merchandise
1,806,486 GBP2023-12-31
1,316,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,144 GBP2023-12-31
32,598 GBP2022-12-31
Other Debtors
Current
1,400 GBP2023-12-31
Prepayments
Current
24,438 GBP2023-12-31
19,276 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
493,919 GBP2023-12-31
51,874 GBP2022-12-31
Other Debtors
Non-current
150,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
472,183 GBP2023-12-31
358,504 GBP2022-12-31
Corporation Tax Payable
Current
276,884 GBP2023-12-31
96,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
350 GBP2023-12-31
Other Creditors
Current
3,447 GBP2023-12-31
3,346 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
80,704 GBP2023-12-31
118,242 GBP2022-12-31
Accrued Liabilities
Current
101,618 GBP2023-12-31
93,345 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,945 GBP2023-12-31
20,848 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2023-12-31