Property, Plant & Equipment
1,449 GBP2023-12-31
2,518 GBP2022-12-31
Total Inventories
154,756 GBP2023-12-31
Debtors
140,756 GBP2023-12-31
144,900 GBP2022-12-31
Current Assets
295,512 GBP2023-12-31
144,900 GBP2022-12-31
Creditors
Current
379,599 GBP2023-12-31
290,805 GBP2022-12-31
Net Current Assets/Liabilities
-84,087 GBP2023-12-31
-145,905 GBP2022-12-31
Total Assets Less Current Liabilities
-82,638 GBP2023-12-31
-143,387 GBP2022-12-31
Net Assets/Liabilities
-98,661 GBP2023-12-31
-169,645 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-98,761 GBP2023-12-31
-169,745 GBP2022-12-31
Equity
-98,661 GBP2023-12-31
-169,645 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,108 GBP2023-12-31
20,108 GBP2022-12-31
Computers
9,383 GBP2023-12-31
8,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,491 GBP2023-12-31
29,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,586 GBP2023-12-31
19,412 GBP2022-12-31
Computers
8,456 GBP2023-12-31
7,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,042 GBP2023-12-31
26,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-01-01 ~ 2023-12-31
Computers
1,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
522 GBP2023-12-31
696 GBP2022-12-31
Computers
927 GBP2023-12-31
1,822 GBP2022-12-31
Merchandise
154,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,950 GBP2023-12-31
125,075 GBP2022-12-31
Other Debtors
Current
535 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,975 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,190 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
140,756 GBP2023-12-31
144,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,497 GBP2023-12-31
109,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,966 GBP2023-12-31
3,519 GBP2022-12-31
Corporation Tax Payable
Current
97,695 GBP2023-12-31
72,563 GBP2022-12-31
Other Creditors
Current
17,364 GBP2023-12-31
21,402 GBP2022-12-31
Accrued Liabilities
Current
31,077 GBP2023-12-31
62,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,375 GBP2023-12-31
Non-current, Between one and two years
10,119 GBP2022-12-31
Bank Overdrafts
Secured
84,378 GBP2023-12-31
99,603 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
362 GBP2023-12-31
478 GBP2022-12-31