Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,567 GBP2023-12-31
2,017 GBP2022-12-31
Total Inventories
6,391 GBP2023-12-31
75,050 GBP2022-12-31
Debtors
104,618 GBP2023-12-31
218,999 GBP2022-12-31
Cash at bank and in hand
86 GBP2023-12-31
2,592 GBP2022-12-31
Current Assets
111,095 GBP2023-12-31
296,641 GBP2022-12-31
Creditors
Current
596,757 GBP2023-12-31
808,271 GBP2022-12-31
Net Current Assets/Liabilities
-485,662 GBP2023-12-31
-511,630 GBP2022-12-31
Total Assets Less Current Liabilities
-484,095 GBP2023-12-31
-509,613 GBP2022-12-31
Creditors
Non-current
34,845 GBP2023-12-31
83,876 GBP2022-12-31
Net Assets/Liabilities
-518,940 GBP2023-12-31
-593,489 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-519,040 GBP2023-12-31
-593,589 GBP2022-12-31
Equity
-518,940 GBP2023-12-31
-593,489 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,062 GBP2023-12-31
2,062 GBP2022-12-31
Computers
5,693 GBP2023-12-31
5,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,755 GBP2023-12-31
7,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,885 GBP2023-12-31
1,826 GBP2022-12-31
Computers
4,303 GBP2023-12-31
3,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,188 GBP2023-12-31
5,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-01-01 ~ 2023-12-31
Computers
445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
177 GBP2023-12-31
236 GBP2022-12-31
Computers
1,390 GBP2023-12-31
1,781 GBP2022-12-31
Merchandise
6,391 GBP2023-12-31
75,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,503 GBP2023-12-31
186,455 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
28,650 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,115 GBP2023-12-31
3,894 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
104,618 GBP2023-12-31
218,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,930 GBP2023-12-31
43,800 GBP2022-12-31
Other Remaining Borrowings
Current
31,450 GBP2023-12-31
31,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
472,689 GBP2023-12-31
661,334 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33 GBP2023-12-31
1,307 GBP2022-12-31
Accrued Liabilities
Current
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
34,845 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
74,549 GBP2023-01-01 ~ 2023-12-31