Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,214 GBP2022-12-31
Fixed Assets
1,214 GBP2022-12-31
Total Inventories
45,839 GBP2023-12-31
46,196 GBP2022-12-31
Debtors
54,339 GBP2023-12-31
70,157 GBP2022-12-31
Cash at bank and in hand
47,446 GBP2023-12-31
67,075 GBP2022-12-31
Current Assets
147,624 GBP2023-12-31
183,428 GBP2022-12-31
Creditors
Amounts falling due within one year
-135,280 GBP2023-12-31
-155,829 GBP2022-12-31
Net Current Assets/Liabilities
12,344 GBP2023-12-31
27,599 GBP2022-12-31
Total Assets Less Current Liabilities
12,344 GBP2023-12-31
28,813 GBP2022-12-31
Net Assets/Liabilities
12,344 GBP2023-12-31
28,813 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
12,244 GBP2023-12-31
28,713 GBP2022-12-31
32,963 GBP2021-12-31
Equity
12,344 GBP2023-12-31
28,813 GBP2022-12-31
33,063 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,551 GBP2023-01-01 ~ 2023-12-31
40,940 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
18,551 GBP2023-01-01 ~ 2023-12-31
40,940 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,551 GBP2023-01-01 ~ 2023-12-31
40,940 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
18,551 GBP2023-01-01 ~ 2023-12-31
40,940 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-35,020 GBP2023-01-01 ~ 2023-12-31
-45,190 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-35,020 GBP2023-01-01 ~ 2023-12-31
-45,190 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-35,020 GBP2023-01-01 ~ 2023-12-31
-45,190 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-35,020 GBP2023-01-01 ~ 2023-12-31
-45,190 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
20,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,657 GBP2023-12-31
19,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2023-01-01 ~ 2023-12-31