Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Investment Property
500,000 GBP2024-03-24
500,000 GBP2023-03-24
Fixed Assets
500,000 GBP2024-03-24
500,000 GBP2023-03-24
Total Inventories
292,259 GBP2024-03-24
292,259 GBP2023-03-24
Debtors
2,099,711 GBP2024-03-24
2,016,670 GBP2023-03-24
Cash at bank and in hand
491 GBP2024-03-24
35,936 GBP2023-03-24
Current Assets
2,392,461 GBP2024-03-24
2,344,865 GBP2023-03-24
Creditors
Current
2,008,740 GBP2024-03-24
2,066,934 GBP2023-03-24
Net Current Assets/Liabilities
383,721 GBP2024-03-24
277,931 GBP2023-03-24
Total Assets Less Current Liabilities
883,721 GBP2024-03-24
777,931 GBP2023-03-24
Net Assets/Liabilities
863,165 GBP2024-03-24
757,375 GBP2023-03-24
Equity
Called up share capital
100 GBP2024-03-24
100 GBP2023-03-24
Retained earnings (accumulated losses)
685,688 GBP2024-03-24
579,898 GBP2023-03-24
Equity
863,165 GBP2024-03-24
757,375 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,415 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,415 GBP2023-03-24
Investment Property - Fair Value Model
500,000 GBP2023-03-24
Merchandise
292,259 GBP2024-03-24
292,259 GBP2023-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,876 GBP2024-03-24
11,746 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
2,000,086 GBP2024-03-24
1,925,420 GBP2023-03-24
Other Debtors
Amounts falling due within one year, Current
78,749 GBP2024-03-24
79,504 GBP2023-03-24
Debtors
Amounts falling due within one year, Current
2,099,711 GBP2024-03-24
2,016,670 GBP2023-03-24
Trade Creditors/Trade Payables
Current
37,031 GBP2024-03-24
30,882 GBP2023-03-24
Amounts owed to group undertakings
Current
1,962,056 GBP2024-03-24
2,024,872 GBP2023-03-24
Other Creditors
Current
9,653 GBP2024-03-24
11,180 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,556 GBP2024-03-24
20,556 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
105,790 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
105,790 GBP2023-03-25 ~ 2024-03-24