Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,934 GBP2023-12-31
8,921 GBP2022-12-31
Total Inventories
2,600 GBP2023-12-31
2,670 GBP2022-12-31
Debtors
1,327 GBP2023-12-31
2,378 GBP2022-12-31
Cash at bank and in hand
137,212 GBP2023-12-31
126,027 GBP2022-12-31
Current Assets
141,139 GBP2023-12-31
131,075 GBP2022-12-31
Creditors
Current
73,896 GBP2023-12-31
57,339 GBP2022-12-31
Net Current Assets/Liabilities
67,243 GBP2023-12-31
73,736 GBP2022-12-31
Total Assets Less Current Liabilities
81,177 GBP2023-12-31
82,657 GBP2022-12-31
Net Assets/Liabilities
78,530 GBP2023-12-31
80,962 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
77,530 GBP2023-12-31
79,962 GBP2022-12-31
Equity
78,530 GBP2023-12-31
80,962 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,373 GBP2023-12-31
22,101 GBP2022-12-31
Computers
12,211 GBP2023-12-31
11,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,584 GBP2023-12-31
33,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,771 GBP2023-12-31
14,460 GBP2022-12-31
Computers
10,879 GBP2023-12-31
10,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,650 GBP2023-12-31
24,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,311 GBP2023-01-01 ~ 2023-12-31
Computers
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,602 GBP2023-12-31
7,641 GBP2022-12-31
Computers
1,332 GBP2023-12-31
1,280 GBP2022-12-31
Merchandise
2,600 GBP2023-12-31
2,670 GBP2022-12-31
Prepayments
Current
1,327 GBP2023-12-31
2,378 GBP2022-12-31
Corporation Tax Payable
Current
8,642 GBP2023-12-31
9,721 GBP2022-12-31
Accrued Liabilities
Current
5,450 GBP2023-12-31
5,856 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,647 GBP2023-12-31
1,695 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,901 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,333 GBP2023-01-01 ~ 2023-12-31