Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,464 GBP2023-12-31
Total Inventories
1,396,550 GBP2023-12-31
1,232,826 GBP2022-12-31
Debtors
629,263 GBP2023-12-31
576,246 GBP2022-12-31
Cash at bank and in hand
99,515 GBP2023-12-31
173,695 GBP2022-12-31
Current Assets
2,125,328 GBP2023-12-31
1,982,767 GBP2022-12-31
Creditors
Current
1,540,791 GBP2023-12-31
1,480,572 GBP2022-12-31
Net Current Assets/Liabilities
584,537 GBP2023-12-31
502,195 GBP2022-12-31
Total Assets Less Current Liabilities
589,001 GBP2023-12-31
502,195 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
588,001 GBP2023-12-31
501,195 GBP2022-12-31
Equity
589,001 GBP2023-12-31
502,195 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Plant and equipment
4,450 GBP2023-12-31
4,450 GBP2022-12-31
Furniture and fittings
23,162 GBP2023-12-31
23,162 GBP2022-12-31
Computers
97,814 GBP2023-12-31
91,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
300,426 GBP2023-12-31
294,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Plant and equipment
4,450 GBP2023-12-31
4,450 GBP2022-12-31
Furniture and fittings
23,162 GBP2023-12-31
23,162 GBP2022-12-31
Computers
93,350 GBP2023-12-31
91,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,962 GBP2023-12-31
294,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,464 GBP2023-12-31
Merchandise
1,396,550 GBP2023-12-31
1,232,826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
560,807 GBP2023-12-31
514,182 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,254 GBP2023-12-31
23,903 GBP2022-12-31
Other Debtors
Current
1,773 GBP2023-12-31
1,200 GBP2022-12-31
Prepayments/Accrued Income
Current
41,429 GBP2023-12-31
36,961 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
629,263 GBP2023-12-31
576,246 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,537 GBP2023-12-31
40,024 GBP2022-12-31
Amounts owed to group undertakings
Current
1,271,658 GBP2023-12-31
1,366,792 GBP2022-12-31
Corporation Tax Payable
Current
18,208 GBP2023-12-31
5,055 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,106 GBP2023-12-31
13,061 GBP2022-12-31
Amount of value-added tax that is payable
82,885 GBP2023-12-31
27,586 GBP2022-12-31
Other Creditors
Current
1,600 GBP2023-12-31
2,144 GBP2022-12-31
Accrued Liabilities
Current
82,797 GBP2023-12-31
25,910 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2023-12-31
44,000 GBP2022-12-31
Between one and five year
22,000 GBP2023-12-31
66,000 GBP2022-12-31
All periods
66,000 GBP2023-12-31
110,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,806 GBP2023-01-01 ~ 2023-12-31