Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
587 GBP2023-12-31
818 GBP2022-12-31
Total Inventories
130,000 GBP2023-12-31
139,521 GBP2022-12-31
Cash at bank and in hand
4,739 GBP2023-12-31
22,133 GBP2022-12-31
Current Assets
134,739 GBP2023-12-31
161,654 GBP2022-12-31
Creditors
Current
83,264 GBP2023-12-31
72,463 GBP2022-12-31
Net Current Assets/Liabilities
51,475 GBP2023-12-31
89,191 GBP2022-12-31
Total Assets Less Current Liabilities
52,062 GBP2023-12-31
90,009 GBP2022-12-31
Creditors
Non-current
22,500 GBP2023-12-31
31,500 GBP2022-12-31
Net Assets/Liabilities
29,562 GBP2023-12-31
58,509 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,462 GBP2023-12-31
58,409 GBP2022-12-31
Equity
29,562 GBP2023-12-31
58,509 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,822 GBP2022-12-31
Computers
1,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,462 GBP2023-12-31
12,342 GBP2022-12-31
Computers
1,321 GBP2023-12-31
1,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,783 GBP2023-12-31
13,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-01-01 ~ 2023-12-31
Computers
111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
360 GBP2023-12-31
480 GBP2022-12-31
Computers
227 GBP2023-12-31
338 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,355 GBP2023-12-31
47,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,759 GBP2023-12-31
13,022 GBP2022-12-31
Other Creditors
Current
25,150 GBP2023-12-31
3,043 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
31,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,323 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-41,270 GBP2023-01-01 ~ 2023-12-31