Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,926 GBP2023-12-31
11,411 GBP2022-12-31
Total Inventories
94,707 GBP2023-12-31
60,625 GBP2022-12-31
Debtors
118,406 GBP2023-12-31
23,780 GBP2022-12-31
Cash at bank and in hand
140,146 GBP2023-12-31
216,452 GBP2022-12-31
Current Assets
353,259 GBP2023-12-31
300,857 GBP2022-12-31
Creditors
Current
291,798 GBP2023-12-31
276,934 GBP2022-12-31
Net Current Assets/Liabilities
61,461 GBP2023-12-31
23,923 GBP2022-12-31
Total Assets Less Current Liabilities
73,387 GBP2023-12-31
35,334 GBP2022-12-31
Creditors
Non-current
18,335 GBP2023-12-31
27,020 GBP2022-12-31
Net Assets/Liabilities
55,052 GBP2023-12-31
8,314 GBP2022-12-31
Equity
Called up share capital
165,000 GBP2023-12-31
165,000 GBP2022-12-31
Retained earnings (accumulated losses)
-109,948 GBP2023-12-31
-156,686 GBP2022-12-31
Equity
55,052 GBP2023-12-31
8,314 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332,000 GBP2023-12-31
330,695 GBP2022-12-31
Computers
176,443 GBP2023-12-31
174,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
508,443 GBP2023-12-31
505,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
326,502 GBP2023-12-31
325,162 GBP2022-12-31
Computers
170,015 GBP2023-12-31
168,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,517 GBP2023-12-31
493,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,340 GBP2023-01-01 ~ 2023-12-31
Computers
1,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,498 GBP2023-12-31
5,533 GBP2022-12-31
Computers
6,428 GBP2023-12-31
5,878 GBP2022-12-31
Merchandise
94,707 GBP2023-12-31
60,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,646 GBP2023-12-31
8,230 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
111,760 GBP2023-12-31
15,550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
118,406 GBP2023-12-31
23,780 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,832 GBP2023-12-31
10,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,925 GBP2023-12-31
173,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,982 GBP2023-12-31
35,287 GBP2022-12-31
Other Creditors
Current
29,059 GBP2023-12-31
57,646 GBP2022-12-31
Non-current
18,335 GBP2023-12-31
27,020 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,350 shares2023-12-31
Class 2 ordinary share
33,000 shares2023-12-31
Class 3 ordinary share
1,650 shares2023-12-31