Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Total Inventories
10,400 GBP2023-12-31
8,349 GBP2022-12-31
Debtors
Current
1,432 GBP2023-12-31
2,087 GBP2022-12-31
Cash at bank and in hand
434,856 GBP2023-12-31
350,918 GBP2022-12-31
Current Assets
446,688 GBP2023-12-31
361,354 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-446,684 GBP2023-12-31
-369,856 GBP2022-12-31
Net Current Assets/Liabilities
4 GBP2023-12-31
-8,502 GBP2022-12-31
Total Assets Less Current Liabilities
4 GBP2023-12-31
-8,502 GBP2022-12-31
Net Assets/Liabilities
4 GBP2023-12-31
-8,502 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2022-01-01
Retained earnings (accumulated losses)
-8,506 GBP2022-12-31
-21,917 GBP2022-01-01
Equity
4 GBP2023-12-31
-8,502 GBP2022-12-31
-21,913 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
147,433 GBP2023-01-01 ~ 2023-12-31
78,436 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
147,433 GBP2023-01-01 ~ 2023-12-31
78,436 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,433 GBP2023-01-01 ~ 2023-12-31
78,436 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
147,433 GBP2023-01-01 ~ 2023-12-31
78,436 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-138,927 GBP2023-01-01 ~ 2023-12-31
-65,025 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-138,927 GBP2023-01-01 ~ 2023-12-31
-65,025 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-138,927 GBP2023-01-01 ~ 2023-12-31
-65,025 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-138,927 GBP2023-01-01 ~ 2023-12-31
-65,025 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,260 GBP2023-12-31
2,032 GBP2022-12-31
Other Debtors
Current
172 GBP2023-12-31
55 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,788 GBP2023-12-31
813 GBP2022-12-31
Amounts owed to group undertakings
Current
400,828 GBP2023-12-31
324,699 GBP2022-12-31
Other Creditors
Current
7,630 GBP2023-12-31
8,684 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,438 GBP2023-12-31
35,660 GBP2022-12-31
Creditors
Current
446,684 GBP2023-12-31
369,856 GBP2022-12-31