Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,917 GBP2023-12-31
4,916 GBP2022-12-31
Total Inventories
48,347 GBP2023-12-31
50,651 GBP2022-12-31
Debtors
276,365 GBP2023-12-31
199,551 GBP2022-12-31
Cash at bank and in hand
80,545 GBP2023-12-31
117,888 GBP2022-12-31
Current Assets
405,257 GBP2023-12-31
368,090 GBP2022-12-31
Creditors
Current
25,321 GBP2023-12-31
26,713 GBP2022-12-31
Net Current Assets/Liabilities
379,936 GBP2023-12-31
341,377 GBP2022-12-31
Total Assets Less Current Liabilities
382,853 GBP2023-12-31
346,293 GBP2022-12-31
Net Assets/Liabilities
381,853 GBP2023-12-31
345,293 GBP2022-12-31
Equity
Called up share capital
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Retained earnings (accumulated losses)
121,853 GBP2023-12-31
85,293 GBP2022-12-31
Equity
381,853 GBP2023-12-31
345,293 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,195 GBP2023-12-31
53,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,917 GBP2023-12-31
4,916 GBP2022-12-31
Merchandise
48,347 GBP2023-12-31
50,651 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,205 GBP2023-12-31
145,712 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,160 GBP2023-12-31
53,839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
276,365 GBP2023-12-31
199,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,907 GBP2023-12-31
910 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,751 GBP2023-12-31
16,754 GBP2022-12-31
Other Creditors
Current
9,663 GBP2023-12-31
9,049 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,560 GBP2023-01-01 ~ 2023-12-31