Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
62 GBP2023-12-31
96 GBP2022-12-31
Property, Plant & Equipment
4,012 GBP2023-12-31
4,985 GBP2022-12-31
Fixed Assets
4,074 GBP2023-12-31
5,081 GBP2022-12-31
Total Inventories
40,068 GBP2023-12-31
51,730 GBP2022-12-31
Debtors
258,028 GBP2023-12-31
403,608 GBP2022-12-31
Cash at bank and in hand
598,462 GBP2023-12-31
474,936 GBP2022-12-31
Current Assets
896,558 GBP2023-12-31
930,274 GBP2022-12-31
Creditors
Current
447,993 GBP2023-12-31
373,367 GBP2022-12-31
Net Current Assets/Liabilities
448,565 GBP2023-12-31
556,907 GBP2022-12-31
Total Assets Less Current Liabilities
452,639 GBP2023-12-31
561,988 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
73,352 GBP2023-12-31
73,352 GBP2022-12-31
Retained earnings (accumulated losses)
377,287 GBP2023-12-31
486,636 GBP2022-12-31
Equity
452,639 GBP2023-12-31
561,988 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,798 GBP2022-12-31
Intangible Assets - Gross Cost
52,798 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,736 GBP2023-12-31
2,702 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,736 GBP2023-12-31
52,702 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
62 GBP2023-12-31
96 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,507 GBP2023-12-31
72,062 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,495 GBP2023-12-31
67,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,012 GBP2023-12-31
4,985 GBP2022-12-31
Merchandise
40,068 GBP2023-12-31
51,730 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
240,085 GBP2023-12-31
343,940 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,365 GBP2022-12-31
Other Debtors
Current
3,570 GBP2023-12-31
23,936 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,987 GBP2023-12-31
Prepayments/Accrued Income
Current
5,386 GBP2023-12-31
8,367 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
258,028 GBP2023-12-31
403,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,907 GBP2023-12-31
26,502 GBP2022-12-31
Amounts owed to group undertakings
Current
127,122 GBP2023-12-31
516 GBP2022-12-31
Corporation Tax Payable
Current
42,606 GBP2023-12-31
64,855 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,958 GBP2023-12-31
44,156 GBP2022-12-31
Other Creditors
Current
1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
219,400 GBP2023-12-31
230,285 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31