Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,045 GBP2023-12-31
18,854 GBP2022-12-31
Total Inventories
873,028 GBP2023-12-31
973,005 GBP2022-12-31
Debtors
674,789 GBP2023-12-31
621,423 GBP2022-12-31
Cash at bank and in hand
83,372 GBP2023-12-31
177,325 GBP2022-12-31
Current Assets
1,631,189 GBP2023-12-31
1,771,753 GBP2022-12-31
Creditors
Current
1,510,056 GBP2023-12-31
1,824,662 GBP2022-12-31
Net Current Assets/Liabilities
121,133 GBP2023-12-31
-52,909 GBP2022-12-31
Total Assets Less Current Liabilities
148,178 GBP2023-12-31
-34,055 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
138,178 GBP2023-12-31
-44,055 GBP2022-12-31
Equity
148,178 GBP2023-12-31
-34,055 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,493 GBP2023-12-31
151,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,448 GBP2023-12-31
132,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,045 GBP2023-12-31
18,854 GBP2022-12-31
Merchandise
873,028 GBP2023-12-31
973,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,818 GBP2023-12-31
Current, Amounts falling due within one year
453,353 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
215,971 GBP2023-12-31
Current, Amounts falling due within one year
168,070 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
674,789 GBP2023-12-31
Current, Amounts falling due within one year
621,423 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,782 GBP2023-12-31
24,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,998 GBP2023-12-31
33,452 GBP2022-12-31
Other Creditors
Current
113,486 GBP2023-12-31
46,958 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
182,233 GBP2023-01-01 ~ 2023-12-31