Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
323,679 GBP2023-01-01 ~ 2023-12-31
333,027 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
155,885 GBP2023-01-01 ~ 2023-12-31
160,556 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
167,794 GBP2023-01-01 ~ 2023-12-31
172,471 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
148,804 GBP2023-01-01 ~ 2023-12-31
262,390 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
18,990 GBP2023-01-01 ~ 2023-12-31
-83,251 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
394 GBP2023-01-01 ~ 2023-12-31
522 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
19,384 GBP2023-01-01 ~ 2023-12-31
-82,729 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-685 GBP2023-01-01 ~ 2023-12-31
-196 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
20,069 GBP2023-01-01 ~ 2023-12-31
-82,533 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
20,069 GBP2023-01-01 ~ 2023-12-31
-82,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,658 GBP2023-12-31
6,486 GBP2022-12-31
8,075 GBP2021-12-31
Total Inventories
8,106 GBP2023-12-31
8,493 GBP2022-12-31
5,777 GBP2021-12-31
Debtors
35,967 GBP2023-12-31
67,864 GBP2022-12-31
Cash at bank and in hand
115,033 GBP2023-12-31
109,514 GBP2022-12-31
154,646 GBP2021-12-31
Current Assets
159,106 GBP2023-12-31
185,871 GBP2022-12-31
Creditors
Current
-188,028 GBP2023-12-31
188,028 GBP2023-12-31
-235,930 GBP2022-12-31
235,930 GBP2022-12-31
-165,226 GBP2021-12-31
Net Current Assets/Liabilities
-28,922 GBP2023-12-31
-50,059 GBP2022-12-31
31,081 GBP2021-12-31
Total Assets Less Current Liabilities
-24,264 GBP2023-12-31
-43,573 GBP2022-12-31
39,156 GBP2021-12-31
Net Assets/Liabilities
-24,264 GBP2023-12-31
-44,333 GBP2022-12-31
38,200 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
-74,264 GBP2023-12-31
-94,333 GBP2022-12-31
-11,800 GBP2021-12-31
Equity
-24,264 GBP2023-12-31
-44,333 GBP2022-12-31
38,200 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,069 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,250 GBP2023-01-01 ~ 2023-12-31
25,830 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
676 GBP2023-01-01 ~ 2023-12-31
160 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,926 GBP2023-01-01 ~ 2023-12-31
25,990 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Director Remuneration
6,250 GBP2023-01-01 ~ 2023-12-31
25,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,209 GBP2023-01-01 ~ 2023-12-31
1,589 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,350 GBP2023-01-01 ~ 2023-12-31
8,249 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
75 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,683 GBP2023-01-01 ~ 2023-12-31
-15,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,674 GBP2023-12-31
7,674 GBP2022-12-31
Furniture and fittings
117,879 GBP2023-12-31
131,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,553 GBP2023-12-31
139,157 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,623 GBP2023-12-31
6,316 GBP2022-12-31
Furniture and fittings
114,272 GBP2023-12-31
126,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,895 GBP2023-12-31
132,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
307 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,051 GBP2023-12-31
1,358 GBP2022-12-31
Furniture and fittings
3,607 GBP2023-12-31
5,128 GBP2022-12-31
Merchandise
8,106 GBP2023-12-31
8,493 GBP2022-12-31
Other Debtors
Current
3,378 GBP2023-12-31
4,124 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
861 GBP2023-12-31
861 GBP2022-12-31
Prepayments
Current
8,963 GBP2023-12-31
12,302 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
35,967 GBP2023-12-31
Current, Amounts falling due within one year
67,864 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,801 GBP2023-12-31
96,793 GBP2022-12-31
Corporation Tax Payable
Current
75 GBP2023-12-31
Other Taxation & Social Security Payable
Current
660 GBP2023-12-31
160 GBP2022-12-31
Accrued Liabilities
Current
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,020 GBP2023-12-31
Between one and five year
145,260 GBP2022-12-31
All periods
63,020 GBP2023-12-31
145,260 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
760 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,069 GBP2023-01-01 ~ 2023-12-31