Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Total Inventories
118,345 GBP2023-12-31
71,240 GBP2022-12-31
Debtors
Current
192,926 GBP2023-12-31
177,419 GBP2022-12-31
Cash at bank and in hand
137,083 GBP2023-12-31
157,568 GBP2022-12-31
Current Assets
448,354 GBP2023-12-31
406,227 GBP2022-12-31
Net Current Assets/Liabilities
-870,131 GBP2023-12-31
-881,569 GBP2022-12-31
Total Assets Less Current Liabilities
-870,131 GBP2023-12-31
-881,569 GBP2022-12-31
Net Assets/Liabilities
-870,131 GBP2023-12-31
-881,569 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-970,131 GBP2023-12-31
-981,569 GBP2022-12-31
Equity
-870,131 GBP2023-12-31
-881,569 GBP2022-12-31
Wages/Salaries
213,079 GBP2023-01-01 ~ 2023-12-31
209,882 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
19,034 GBP2023-01-01 ~ 2023-12-31
21,596 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
238,065 GBP2023-01-01 ~ 2023-12-31
241,013 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
118,345 GBP2023-12-31
71,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
175,419 GBP2023-12-31
169,327 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,463 GBP2023-12-31
Other Debtors
Current
13,044 GBP2023-12-31
5,092 GBP2022-12-31
Prepayments/Accrued Income
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,622 GBP2023-12-31
31,123 GBP2022-12-31
Amounts owed to group undertakings
Current
1,162,404 GBP2023-12-31
1,148,698 GBP2022-12-31
Taxation/Social Security Payable
Current
67,264 GBP2023-12-31
64,707 GBP2022-12-31
Other Creditors
Current
7,769 GBP2023-12-31
17,889 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,426 GBP2023-12-31
25,379 GBP2022-12-31
Creditors
Current
1,318,485 GBP2023-12-31
1,287,796 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 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
58,268 GBP2023-12-31
42,140 GBP2022-12-31
Between one and five year
126,672 GBP2023-12-31
29,391 GBP2022-12-31
More than five year
96,203 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,143 GBP2023-12-31
71,531 GBP2022-12-31