Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,620 GBP2023-12-31
300 GBP2022-12-31
Total Inventories
691,674 GBP2023-12-31
671,722 GBP2022-12-31
Debtors
18,412 GBP2023-12-31
49,989 GBP2022-12-31
Cash at bank and in hand
134,628 GBP2023-12-31
13,707 GBP2022-12-31
Current Assets
844,714 GBP2023-12-31
735,418 GBP2022-12-31
Creditors
Current
854,310 GBP2023-12-31
740,431 GBP2022-12-31
Net Current Assets/Liabilities
-9,596 GBP2023-12-31
-5,013 GBP2022-12-31
Total Assets Less Current Liabilities
-7,976 GBP2023-12-31
-4,713 GBP2022-12-31
Creditors
Non-current
38,394 GBP2023-12-31
39,476 GBP2022-12-31
Net Assets/Liabilities
-46,370 GBP2023-12-31
-44,189 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
29,940 GBP2023-12-31
29,940 GBP2022-12-31
Retained earnings (accumulated losses)
-76,510 GBP2023-12-31
-74,329 GBP2022-12-31
Equity
-46,370 GBP2023-12-31
-44,189 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,738 GBP2023-12-31
8,938 GBP2022-12-31
Computers
3,422 GBP2023-12-31
3,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,160 GBP2023-12-31
12,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,118 GBP2023-12-31
8,638 GBP2022-12-31
Computers
3,422 GBP2023-12-31
3,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,540 GBP2023-12-31
12,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,620 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,830 GBP2023-12-31
19,901 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
13,582 GBP2023-12-31
30,088 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
18,412 GBP2023-12-31
49,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,947 GBP2023-12-31
8,239 GBP2022-12-31
Trade Creditors/Trade Payables
Current
284,578 GBP2023-12-31
460,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,865 GBP2023-12-31
26,005 GBP2022-12-31
Other Creditors
Current
532,920 GBP2023-12-31
246,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,394 GBP2023-12-31
39,476 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,181 GBP2023-01-01 ~ 2023-12-31