Property, Plant & Equipment
44 GBP2023-12-31
58 GBP2022-12-31
Total Inventories
2,383,102 GBP2023-12-31
2,383,102 GBP2022-12-31
Debtors
Current
1,253 GBP2023-12-31
Cash at bank and in hand
40,881 GBP2023-12-31
48,577 GBP2022-12-31
Current Assets
2,425,236 GBP2023-12-31
2,431,679 GBP2022-12-31
Net Current Assets/Liabilities
2,391,796 GBP2023-12-31
2,388,825 GBP2022-12-31
Total Assets Less Current Liabilities
2,391,840 GBP2023-12-31
2,388,883 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,429,547 GBP2023-12-31
-2,428,246 GBP2022-12-31
Net Assets/Liabilities
-37,707 GBP2023-12-31
-39,363 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
360 GBP2023-12-31
360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
360 GBP2023-12-31
360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
316 GBP2023-12-31
302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316 GBP2023-12-31
302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44 GBP2023-12-31
58 GBP2022-12-31
Finished Goods/Goods for Resale
2,383,102 GBP2023-12-31
2,383,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,253 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,429,547 GBP2023-12-31
2,428,246 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Bank Borrowings
Non-current
750,000 GBP2023-12-31
975,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,679,547 GBP2023-12-31
1,453,246 GBP2022-12-31
Total Borrowings
Non-current
2,429,547 GBP2023-12-31
2,428,246 GBP2022-12-31