Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,467 GBP2023-12-31
25,502 GBP2022-12-31
Total Inventories
365,000 GBP2023-12-31
335,000 GBP2022-12-31
Debtors
7,735 GBP2023-12-31
50,531 GBP2022-12-31
Cash at bank and in hand
109,675 GBP2023-12-31
132,417 GBP2022-12-31
Current Assets
482,410 GBP2023-12-31
517,948 GBP2022-12-31
Creditors
Current
96,243 GBP2023-12-31
131,751 GBP2022-12-31
Net Current Assets/Liabilities
386,167 GBP2023-12-31
386,197 GBP2022-12-31
Total Assets Less Current Liabilities
411,634 GBP2023-12-31
411,699 GBP2022-12-31
Creditors
Non-current
408,912 GBP2023-12-31
404,688 GBP2022-12-31
Net Assets/Liabilities
2,722 GBP2023-12-31
7,011 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,721 GBP2023-12-31
7,010 GBP2022-12-31
Equity
2,722 GBP2023-12-31
7,011 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,150 GBP2022-12-31
Computers
424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107 GBP2023-12-31
72 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107 GBP2023-12-31
72 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,150 GBP2023-12-31
25,150 GBP2022-12-31
Computers
317 GBP2023-12-31
352 GBP2022-12-31
Merchandise
365,000 GBP2023-12-31
335,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,900 GBP2022-12-31
Other Debtors
Current
448 GBP2023-12-31
45,304 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,833 GBP2023-12-31
Prepayments
Current
2,454 GBP2023-12-31
2,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,735 GBP2023-12-31
50,531 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,588 GBP2023-12-31
98,714 GBP2022-12-31
Corporation Tax Payable
Current
6,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-2,800 GBP2023-12-31
14,781 GBP2022-12-31
Amount of value-added tax that is payable
805 GBP2022-12-31
Other Creditors
Current
2,702 GBP2023-12-31
2,702 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,249 GBP2022-12-31
Accrued Liabilities
Current
1,650 GBP2023-12-31
1,500 GBP2022-12-31
Other Creditors
Non-current
19,448 GBP2023-12-31
19,448 GBP2022-12-31
Amounts owed to directors
365,298 GBP2023-12-31
351,074 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,711 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31