Property, Plant & Equipment
69,915 GBP2023-12-31
40,926 GBP2022-12-31
Total Inventories
41,210 GBP2023-12-31
35,210 GBP2022-12-31
Debtors
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Cash at bank and in hand
2,874 GBP2023-12-31
72,164 GBP2022-12-31
Current Assets
54,084 GBP2023-12-31
117,374 GBP2022-12-31
Creditors
Current
60,594 GBP2023-12-31
82,072 GBP2022-12-31
Net Current Assets/Liabilities
-6,510 GBP2023-12-31
35,302 GBP2022-12-31
Total Assets Less Current Liabilities
63,405 GBP2023-12-31
76,228 GBP2022-12-31
Creditors
Non-current
60,967 GBP2023-12-31
44,512 GBP2022-12-31
Net Assets/Liabilities
2,438 GBP2023-12-31
31,716 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,338 GBP2023-12-31
31,616 GBP2022-12-31
Equity
2,438 GBP2023-12-31
31,716 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
181,351 GBP2023-12-31
142,843 GBP2022-12-31
Motor vehicles
1,410 GBP2023-12-31
1,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,361 GBP2023-12-31
166,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,594 GBP2023-12-31
121,637 GBP2022-12-31
Motor vehicles
784 GBP2023-12-31
674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,446 GBP2023-12-31
125,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,957 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
50,757 GBP2023-12-31
21,206 GBP2022-12-31
Motor vehicles
626 GBP2023-12-31
736 GBP2022-12-31
Land and buildings, Short leasehold
18,984 GBP2022-12-31
Merchandise
41,210 GBP2023-12-31
35,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,833 GBP2023-12-31
24,947 GBP2022-12-31
Corporation Tax Payable
Current
5,208 GBP2023-12-31
18,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198 GBP2023-12-31
198 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
44,512 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,278 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31