Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,762 GBP2023-12-31
3,330 GBP2022-12-31
Fixed Assets
8,762 GBP2023-12-31
3,330 GBP2022-12-31
Total Inventories
19,275 GBP2023-12-31
12,873 GBP2022-12-31
Debtors
57,969 GBP2023-12-31
Cash at bank and in hand
44,642 GBP2023-12-31
123,305 GBP2022-12-31
Current Assets
121,886 GBP2023-12-31
136,178 GBP2022-12-31
Creditors
Current
32,627 GBP2023-12-31
48,738 GBP2022-12-31
Net Current Assets/Liabilities
89,259 GBP2023-12-31
87,440 GBP2022-12-31
Total Assets Less Current Liabilities
98,021 GBP2023-12-31
90,770 GBP2022-12-31
Creditors
Non-current
-9,917 GBP2023-12-31
-16,917 GBP2022-12-31
Net Assets/Liabilities
86,387 GBP2023-12-31
73,853 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
85,387 GBP2023-12-31
72,853 GBP2022-12-31
Equity
86,387 GBP2023-12-31
73,853 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,994 GBP2023-12-31
28,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,232 GBP2023-12-31
24,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,762 GBP2023-12-31
3,330 GBP2022-12-31
Merchandise
19,275 GBP2023-12-31
12,873 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Corporation Tax Payable
Current
10,923 GBP2023-12-31
15,556 GBP2022-12-31
Other Creditors
Current
5,295 GBP2022-12-31
Accrued Liabilities
Current
969 GBP2023-12-31
11,924 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,917 GBP2023-12-31
Between one and two years, Non-current
16,917 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,717 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,534 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-01-01 ~ 2023-12-31