Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Total Inventories
5,050,000 GBP2023-12-31
5,050,000 GBP2022-12-31
Debtors
Current
53,814 GBP2023-12-31
84,990 GBP2022-12-31
Cash at bank and in hand
75,296 GBP2023-12-31
18,768 GBP2022-12-31
Current Assets
5,179,110 GBP2023-12-31
5,153,758 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-41,135 GBP2023-12-31
-22,772 GBP2022-12-31
Net Current Assets/Liabilities
5,137,975 GBP2023-12-31
5,130,986 GBP2022-12-31
Total Assets Less Current Liabilities
5,137,975 GBP2023-12-31
5,130,986 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,523,224 GBP2023-12-31
-9,056,990 GBP2022-12-31
Net Assets/Liabilities
-4,385,249 GBP2023-12-31
-3,926,004 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,385,349 GBP2023-12-31
-3,926,104 GBP2022-12-31
Equity
-4,385,249 GBP2023-12-31
-3,926,004 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,441 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-600,482 GBP2023-01-01 ~ 2023-12-31
-3,713,261 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-141,237 GBP2023-01-01 ~ 2023-12-31
-720,887 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-141,237 GBP2023-01-01 ~ 2023-12-31
40,441 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
5,050,000 GBP2023-12-31
5,050,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,578 GBP2023-12-31
16,176 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,317 GBP2023-12-31
3,357 GBP2022-12-31
Other Debtors
Current
5,486 GBP2023-12-31
4,236 GBP2022-12-31
Prepayments/Accrued Income
Current
21,433 GBP2023-12-31
61,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,635 GBP2023-12-31
13,227 GBP2022-12-31
Amounts owed to group undertakings
Current
295 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
9,250 GBP2022-12-31
Creditors
Current
41,135 GBP2023-12-31
22,772 GBP2022-12-31
Amounts owed to group undertakings
Non-current
9,523,224 GBP2023-12-31
9,056,990 GBP2022-12-31