Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Investment Property
75,000 GBP2022-12-31
Fixed Assets
75,000 GBP2022-12-31
Total Inventories
783,708 GBP2023-12-31
560,109 GBP2022-12-31
Debtors
35,353 GBP2023-12-31
33,818 GBP2022-12-31
Cash at bank and in hand
213 GBP2023-12-31
2,334 GBP2022-12-31
Current Assets
819,274 GBP2023-12-31
596,261 GBP2022-12-31
Creditors
Current
549,752 GBP2023-12-31
304,796 GBP2022-12-31
Net Current Assets/Liabilities
269,522 GBP2023-12-31
291,465 GBP2022-12-31
Total Assets Less Current Liabilities
269,522 GBP2023-12-31
366,465 GBP2022-12-31
Creditors
Non-current
415,388 GBP2023-12-31
499,871 GBP2022-12-31
Net Assets/Liabilities
-145,866 GBP2023-12-31
-133,406 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-145,867 GBP2023-12-31
-133,407 GBP2022-12-31
Equity
-145,866 GBP2023-12-31
-133,406 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,801 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,801 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,801 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
75,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,668 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,058 GBP2023-12-31
25,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,627 GBP2023-12-31
7,910 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,353 GBP2023-12-31
33,818 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,035 GBP2023-12-31
6,035 GBP2022-12-31
Amounts owed to group undertakings
Current
283,430 GBP2023-12-31
283,430 GBP2022-12-31
Other Creditors
Current
260,287 GBP2023-12-31
15,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,325 GBP2023-12-31
38,211 GBP2022-12-31
Amounts owed to group undertakings
Non-current
383,063 GBP2023-12-31
461,660 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31