Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24 GBP2023-12-31
42 GBP2022-12-31
Total Inventories
842,087 GBP2023-12-31
842,087 GBP2022-12-31
Debtors
20,374 GBP2023-12-31
164,099 GBP2022-12-31
Cash at bank and in hand
277,475 GBP2023-12-31
228,545 GBP2022-12-31
Current Assets
1,139,936 GBP2023-12-31
1,234,731 GBP2022-12-31
Creditors
Current
35,108 GBP2023-12-31
33,262 GBP2022-12-31
Net Current Assets/Liabilities
1,104,828 GBP2023-12-31
1,201,469 GBP2022-12-31
Total Assets Less Current Liabilities
1,104,852 GBP2023-12-31
1,201,511 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,103,852 GBP2023-12-31
1,200,511 GBP2022-12-31
Equity
1,104,852 GBP2023-12-31
1,201,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,064 GBP2023-12-31
15,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24 GBP2023-12-31
42 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,011 GBP2023-12-31
164,099 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
20,374 GBP2023-12-31
164,099 GBP2022-12-31
Corporation Tax Payable
Current
13,710 GBP2023-12-31
12,942 GBP2022-12-31
Other Creditors
Current
8,147 GBP2023-12-31
8,145 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2022-12-31
Accrued Liabilities
Current
4,410 GBP2023-12-31
4,200 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,341 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31