Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,727 GBP2023-12-31
62,981 GBP2022-12-31
Fixed Assets
39,727 GBP2023-12-31
62,981 GBP2022-12-31
Total Inventories
285,853 GBP2023-12-31
246,455 GBP2022-12-31
Debtors
Current
52,294 GBP2023-12-31
62,689 GBP2022-12-31
Cash at bank and in hand
142,292 GBP2023-12-31
99,914 GBP2022-12-31
Current Assets
480,439 GBP2023-12-31
409,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-524,726 GBP2023-12-31
-111,943 GBP2022-12-31
Net Current Assets/Liabilities
-44,287 GBP2023-12-31
297,115 GBP2022-12-31
Total Assets Less Current Liabilities
-4,560 GBP2023-12-31
360,096 GBP2022-12-31
Net Assets/Liabilities
-4,560 GBP2023-12-31
360,096 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,660 GBP2023-12-31
359,996 GBP2022-12-31
Equity
-4,560 GBP2023-12-31
360,096 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,522 GBP2023-12-31
7,522 GBP2022-12-31
Computers
1,609 GBP2023-12-31
1,609 GBP2022-12-31
Other
146,938 GBP2023-12-31
135,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,069 GBP2023-12-31
145,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,843 GBP2022-12-31
Computers
1,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
679 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
268 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,522 GBP2023-12-31
Computers
1,608 GBP2023-12-31
Other
107,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,342 GBP2023-12-31
Property, Plant & Equipment
Computers
1 GBP2023-12-31
269 GBP2022-12-31
Other
39,726 GBP2023-12-31
62,033 GBP2022-12-31
Furniture and fittings
679 GBP2022-12-31
Finished Goods/Goods for Resale
285,853 GBP2023-12-31
246,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,296 GBP2023-12-31
11,905 GBP2022-12-31
Other Debtors
Current
16,758 GBP2023-12-31
47,489 GBP2022-12-31
Prepayments/Accrued Income
Current
15,240 GBP2023-12-31
3,295 GBP2022-12-31
Cash and Cash Equivalents
142,292 GBP2023-12-31
99,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,331 GBP2023-12-31
59,182 GBP2022-12-31
Other Creditors
Current
361,134 GBP2023-12-31
7,239 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,261 GBP2023-12-31
45,522 GBP2022-12-31
Creditors
Current
524,726 GBP2023-12-31
111,943 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31