Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,705 GBP2023-12-31
11,342 GBP2022-12-31
Fixed Assets
8,705 GBP2023-12-31
11,342 GBP2022-12-31
Total Inventories
19,768 GBP2023-12-31
18,875 GBP2022-12-31
Debtors
9,159 GBP2023-12-31
8,227 GBP2022-12-31
Cash at bank and in hand
80,309 GBP2023-12-31
99,693 GBP2022-12-31
Current Assets
109,236 GBP2023-12-31
126,795 GBP2022-12-31
Net Current Assets/Liabilities
42,019 GBP2023-12-31
65,019 GBP2022-12-31
Total Assets Less Current Liabilities
50,724 GBP2023-12-31
76,361 GBP2022-12-31
Creditors
Non-current
-27,503 GBP2023-12-31
-36,465 GBP2022-12-31
Net Assets/Liabilities
21,748 GBP2023-12-31
37,961 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,648 GBP2023-12-31
37,861 GBP2022-12-31
Equity
21,748 GBP2023-12-31
37,961 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,235 GBP2022-12-31
Computers
2,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,135 GBP2023-12-31
96,769 GBP2022-12-31
Computers
1,116 GBP2023-12-31
638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,732 GBP2023-12-31
129,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,366 GBP2023-01-01 ~ 2023-12-31
Computers
478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,100 GBP2023-12-31
5,466 GBP2022-12-31
Computers
1,434 GBP2023-12-31
1,912 GBP2022-12-31
Merchandise
19,768 GBP2023-12-31
18,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,071 GBP2023-12-31
8,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,159 GBP2023-12-31
8,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,906 GBP2023-12-31
24,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,771 GBP2023-12-31
15,820 GBP2022-12-31
Other Creditors
Current
23,540 GBP2023-12-31
21,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,503 GBP2023-12-31
36,465 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31