Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,847 GBP2023-12-31
5,982 GBP2022-12-31
Fixed Assets
1,847 GBP2023-12-31
5,982 GBP2022-12-31
Total Inventories
272,892 GBP2023-12-31
588,709 GBP2022-12-31
Debtors
Current
150,583 GBP2023-12-31
140,840 GBP2022-12-31
Cash at bank and in hand
89,297 GBP2023-12-31
544,477 GBP2022-12-31
Current Assets
512,772 GBP2023-12-31
1,274,026 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-885,780 GBP2023-12-31
-1,070,585 GBP2022-12-31
Net Current Assets/Liabilities
-373,008 GBP2023-12-31
203,441 GBP2022-12-31
Total Assets Less Current Liabilities
-371,161 GBP2023-12-31
209,423 GBP2022-12-31
Net Assets/Liabilities
-371,161 GBP2023-12-31
209,423 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-371,162 GBP2023-12-31
209,422 GBP2022-12-31
Equity
-371,161 GBP2023-12-31
209,423 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,014 GBP2023-12-31
13,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,167 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,847 GBP2023-12-31
Other Debtors
Current
150,583 GBP2023-12-31
135,784 GBP2022-12-31
Prepayments/Accrued Income
Current
5,056 GBP2022-12-31
Cash and Cash Equivalents
89,297 GBP2023-12-31
544,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,905 GBP2023-12-31
25,195 GBP2022-12-31
Amounts owed to group undertakings
Current
813,013 GBP2023-12-31
965,972 GBP2022-12-31
Corporation Tax Payable
Current
4,074 GBP2022-12-31
Taxation/Social Security Payable
Current
27,911 GBP2023-12-31
53,276 GBP2022-12-31
Other Creditors
Current
435 GBP2023-12-31
180 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,516 GBP2023-12-31
21,888 GBP2022-12-31
Creditors
Current
885,780 GBP2023-12-31
1,070,585 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2022-12-31
Between one and five year
59,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,813 GBP2022-12-31