Property, Plant & Equipment
14,233 GBP2023-12-31
5,366 GBP2022-12-31
Total Inventories
280,720 GBP2023-12-31
308,787 GBP2022-12-31
Debtors
87,569 GBP2023-12-31
78,261 GBP2022-12-31
Cash at bank and in hand
165,201 GBP2023-12-31
64,310 GBP2022-12-31
Current Assets
533,490 GBP2023-12-31
451,358 GBP2022-12-31
Creditors
Current
7,548,816 GBP2023-12-31
7,204,710 GBP2022-12-31
Net Current Assets/Liabilities
-7,015,326 GBP2023-12-31
-6,753,352 GBP2022-12-31
Total Assets Less Current Liabilities
-7,001,093 GBP2023-12-31
-6,747,986 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,002,093 GBP2023-12-31
-6,748,986 GBP2022-12-31
Equity
-7,001,093 GBP2023-12-31
-6,747,986 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,795 GBP2023-12-31
96,101 GBP2022-12-31
Furniture and fittings
142,889 GBP2023-12-31
136,563 GBP2022-12-31
Computers
58,373 GBP2023-12-31
57,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,057 GBP2023-12-31
290,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,772 GBP2023-12-31
95,153 GBP2022-12-31
Furniture and fittings
136,922 GBP2023-12-31
134,597 GBP2022-12-31
Computers
56,130 GBP2023-12-31
55,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,824 GBP2023-12-31
284,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,325 GBP2023-01-01 ~ 2023-12-31
Computers
1,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,023 GBP2023-12-31
948 GBP2022-12-31
Furniture and fittings
5,967 GBP2023-12-31
1,966 GBP2022-12-31
Computers
2,243 GBP2023-12-31
2,452 GBP2022-12-31
Merchandise
280,720 GBP2023-12-31
308,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,249 GBP2023-12-31
48,002 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,320 GBP2023-12-31
30,259 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,569 GBP2023-12-31
78,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,855 GBP2023-12-31
54,898 GBP2022-12-31
Amounts owed to group undertakings
Current
7,191,751 GBP2023-12-31
6,890,891 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,166 GBP2023-12-31
110,503 GBP2022-12-31
Other Creditors
Current
265,044 GBP2023-12-31
148,418 GBP2022-12-31