Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,374 GBP2023-12-31
23,635 GBP2022-12-31
Total Inventories
1,419,758 GBP2023-12-31
1,278,466 GBP2022-12-31
Debtors
165,212 GBP2023-12-31
142,235 GBP2022-12-31
Cash at bank and in hand
209,785 GBP2023-12-31
386,897 GBP2022-12-31
Current Assets
1,794,755 GBP2023-12-31
1,807,598 GBP2022-12-31
Creditors
Current
1,066,538 GBP2023-12-31
1,102,636 GBP2022-12-31
Net Current Assets/Liabilities
728,217 GBP2023-12-31
704,962 GBP2022-12-31
Total Assets Less Current Liabilities
742,591 GBP2023-12-31
728,597 GBP2022-12-31
Net Assets/Liabilities
720,345 GBP2023-12-31
703,601 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
690,345 GBP2023-12-31
673,601 GBP2022-12-31
Equity
720,345 GBP2023-12-31
703,601 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,820 GBP2023-12-31
3,820 GBP2022-12-31
Plant and equipment
3,770 GBP2023-12-31
3,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,820 GBP2023-12-31
3,056 GBP2022-12-31
Plant and equipment
3,263 GBP2023-12-31
2,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
764 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
507 GBP2023-12-31
887 GBP2022-12-31
Improvements to leasehold property
764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,841 GBP2023-12-31
89,061 GBP2022-12-31
Computers
13,195 GBP2023-12-31
13,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,752 GBP2023-12-31
110,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,100 GBP2023-12-31
68,203 GBP2022-12-31
Computers
13,195 GBP2023-12-31
13,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,378 GBP2023-12-31
87,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,741 GBP2023-12-31
20,858 GBP2022-12-31
Merchandise
1,404,125 GBP2023-12-31
1,269,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,465 GBP2023-12-31
111,396 GBP2022-12-31
Other Debtors
Current
11,422 GBP2023-12-31
7,181 GBP2022-12-31
Prepayments
Current
14,325 GBP2023-12-31
23,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,212 GBP2023-12-31
142,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
566,086 GBP2023-12-31
485,585 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,210 GBP2023-12-31
50,596 GBP2022-12-31
Other Creditors
Current
419,186 GBP2023-12-31
503,194 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,805 GBP2023-12-31
60,434 GBP2022-12-31
Accrued Liabilities
Current
2,251 GBP2023-12-31
2,827 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,960 GBP2023-12-31
65,000 GBP2022-12-31
Between one and five year
29,973 GBP2023-12-31
75,833 GBP2022-12-31
More than five year
1,980 GBP2023-12-31
All periods
100,913 GBP2023-12-31
140,833 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,246 GBP2023-12-31
4,996 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31