Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,438 GBP2023-12-31
5,918 GBP2022-12-31
Total Inventories
2,370,833 GBP2023-12-31
Debtors
42,898 GBP2023-12-31
1,205,609 GBP2022-12-31
Cash at bank and in hand
13,278 GBP2023-12-31
536 GBP2022-12-31
Current Assets
2,427,009 GBP2023-12-31
1,206,145 GBP2022-12-31
Creditors
Current
287,312 GBP2023-12-31
89,904 GBP2022-12-31
Net Current Assets/Liabilities
2,139,697 GBP2023-12-31
1,116,241 GBP2022-12-31
Total Assets Less Current Liabilities
2,144,135 GBP2023-12-31
1,122,159 GBP2022-12-31
Creditors
Non-current
1,056,570 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
1,087,565 GBP2023-12-31
1,097,992 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,087,465 GBP2023-12-31
1,097,892 GBP2022-12-31
Equity
1,087,565 GBP2023-12-31
1,097,992 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,812 GBP2023-12-31
27,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,438 GBP2023-12-31
5,918 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,857 GBP2023-12-31
1,205,609 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,898 GBP2023-12-31
1,205,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,940 GBP2023-12-31
40 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,372 GBP2023-12-31
79,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
1,042,403 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,427 GBP2023-01-01 ~ 2023-12-31