Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Total Inventories
28,550 GBP2023-12-31
30,095 GBP2022-12-31
Debtors
131 GBP2023-12-31
257 GBP2022-12-31
Cash at bank and in hand
6,506 GBP2023-12-31
11,203 GBP2022-12-31
Current Assets
35,187 GBP2023-12-31
41,555 GBP2022-12-31
Creditors
Current
6,969 GBP2023-12-31
9,469 GBP2022-12-31
Net Current Assets/Liabilities
28,218 GBP2023-12-31
32,086 GBP2022-12-31
Total Assets Less Current Liabilities
28,218 GBP2023-12-31
32,086 GBP2022-12-31
Creditors
Non-current
27,474 GBP2023-12-31
31,711 GBP2022-12-31
Net Assets/Liabilities
744 GBP2023-12-31
375 GBP2022-12-31
Equity
Called up share capital
35 GBP2023-12-31
35 GBP2022-12-31
Share premium
86,867 GBP2023-12-31
86,867 GBP2022-12-31
Retained earnings (accumulated losses)
-86,158 GBP2023-12-31
-86,527 GBP2022-12-31
Equity
744 GBP2023-12-31
375 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170 GBP2022-12-31
Merchandise
28,550 GBP2023-12-31
30,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
158 GBP2022-12-31
Prepayments/Accrued Income
Current
131 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131 GBP2023-12-31
257 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,238 GBP2023-12-31
4,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
316 GBP2023-12-31
15 GBP2022-12-31
Other Taxation & Social Security Payable
Current
510 GBP2023-12-31
Other Creditors
Current
1,256 GBP2023-12-31
2,216 GBP2022-12-31
Loans received from directors
610 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,224 GBP2023-12-31
29,461 GBP2022-12-31
Amounts owed to directors
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,238 GBP2023-12-31
4,134 GBP2022-12-31
Non-current, Between one and two years
4,346 GBP2023-12-31
4,238 GBP2022-12-31
Non-current, Between two and five year
13,707 GBP2023-12-31
13,369 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
347,824 shares2023-12-31