Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Total Inventories
376,134 GBP2023-12-31
376,134 GBP2022-12-31
Debtors
Current
3,648 GBP2023-12-31
14,065 GBP2022-12-31
Cash at bank and in hand
835,438 GBP2023-12-31
735,918 GBP2022-12-31
Current Assets
1,215,220 GBP2023-12-31
1,126,117 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-967,672 GBP2023-12-31
-1,074,194 GBP2022-12-31
Net Current Assets/Liabilities
247,548 GBP2023-12-31
51,923 GBP2022-12-31
Total Assets Less Current Liabilities
247,548 GBP2023-12-31
51,923 GBP2022-12-31
Net Assets/Liabilities
247,548 GBP2023-12-31
51,923 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
247,448 GBP2023-12-31
51,823 GBP2022-12-31
283,966 GBP2022-01-01
Equity
247,548 GBP2023-12-31
51,923 GBP2022-12-31
284,066 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,395,625 GBP2023-01-01 ~ 2023-12-31
2,467,857 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,395,625 GBP2023-01-01 ~ 2023-12-31
2,467,857 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,395,625 GBP2023-01-01 ~ 2023-12-31
2,467,857 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,395,625 GBP2023-01-01 ~ 2023-12-31
2,467,857 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,200,000 GBP2023-01-01 ~ 2023-12-31
-2,700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,200,000 GBP2023-01-01 ~ 2023-12-31
-2,700,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,200,000 GBP2023-01-01 ~ 2023-12-31
-2,700,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,200,000 GBP2023-01-01 ~ 2023-12-31
-2,700,000 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
376,134 GBP2023-12-31
376,134 GBP2022-12-31
Other Debtors
Current
3,132 GBP2023-12-31
13,549 GBP2022-12-31
Prepayments/Accrued Income
Current
516 GBP2023-12-31
516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,838 GBP2023-12-31
56,230 GBP2022-12-31
Amounts owed to group undertakings
Current
578,536 GBP2023-12-31
728,536 GBP2022-12-31
Corporation Tax Payable
Current
378,448 GBP2023-12-31
286,151 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2023-12-31
3,277 GBP2022-12-31
Creditors
Current
967,672 GBP2023-12-31
1,074,194 GBP2022-12-31