Property, Plant & Equipment
1,720 GBP2023-12-31
Fixed Assets
1,720 GBP2023-12-31
Total Inventories
30,128 GBP2023-12-31
40,254 GBP2022-12-31
Debtors
2,026 GBP2023-12-31
2,090 GBP2022-12-31
Cash at bank and in hand
126,201 GBP2023-12-31
118,216 GBP2022-12-31
Current Assets
158,355 GBP2023-12-31
160,560 GBP2022-12-31
Net Current Assets/Liabilities
72,411 GBP2023-12-31
76,558 GBP2022-12-31
Total Assets Less Current Liabilities
74,131 GBP2023-12-31
76,558 GBP2022-12-31
Net Assets/Liabilities
47,464 GBP2023-12-31
39,891 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,364 GBP2023-12-31
39,791 GBP2022-12-31
Equity
47,464 GBP2023-12-31
39,891 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,860 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,720 GBP2023-12-31
Finished Goods/Goods for Resale
30,128 GBP2023-12-31
40,254 GBP2022-12-31
Trade Debtors/Trade Receivables
1,876 GBP2023-12-31
1,940 GBP2022-12-31
Prepayments/Accrued Income
150 GBP2023-12-31
150 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,461 GBP2023-12-31
9,308 GBP2022-12-31
Taxation/Social Security Payable
5,867 GBP2023-12-31
4,909 GBP2022-12-31
Other Creditors
Amounts falling due within one year
69,616 GBP2023-12-31
69,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2023-12-31
36,667 GBP2022-12-31
Dividends Paid on Shares
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
5,000 GBP2023-01-01 ~ 2023-12-31