Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,361 GBP2023-12-31
9,614 GBP2022-12-31
Total Inventories
49,343 GBP2023-12-31
49,343 GBP2022-12-31
Debtors
67,618 GBP2023-12-31
132,578 GBP2022-12-31
Current Assets
116,961 GBP2023-12-31
181,921 GBP2022-12-31
Creditors
Current
103,980 GBP2023-12-31
150,904 GBP2022-12-31
Net Current Assets/Liabilities
12,981 GBP2023-12-31
31,017 GBP2022-12-31
Total Assets Less Current Liabilities
28,342 GBP2023-12-31
40,631 GBP2022-12-31
Creditors
Non-current
24,405 GBP2023-12-31
29,091 GBP2022-12-31
Net Assets/Liabilities
3,937 GBP2023-12-31
11,540 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
3,927 GBP2023-12-31
11,530 GBP2022-12-31
Equity
3,937 GBP2023-12-31
11,540 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412 GBP2023-12-31
412 GBP2022-12-31
Furniture and fittings
8,895 GBP2023-12-31
4,411 GBP2022-12-31
Computers
34,531 GBP2023-12-31
26,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,838 GBP2023-12-31
31,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412 GBP2023-12-31
412 GBP2022-12-31
Furniture and fittings
5,069 GBP2023-12-31
3,713 GBP2022-12-31
Computers
22,996 GBP2023-12-31
17,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,477 GBP2023-12-31
22,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,356 GBP2023-01-01 ~ 2023-12-31
Computers
5,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,826 GBP2023-12-31
698 GBP2022-12-31
Computers
11,535 GBP2023-12-31
8,916 GBP2022-12-31
Merchandise
49,343 GBP2023-12-31
49,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,348 GBP2023-12-31
18,891 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,520 GBP2023-12-31
131,801 GBP2022-12-31
Other Debtors
Non-current
98 GBP2023-12-31
777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,267 GBP2023-12-31
24,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,184 GBP2023-12-31
2,079 GBP2022-12-31
Corporation Tax Payable
Current
42,324 GBP2023-12-31
43,670 GBP2022-12-31
Other Creditors
Current
12,231 GBP2023-12-31
25,304 GBP2022-12-31
Accrued Liabilities
Current
3,801 GBP2023-12-31
3,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,288 GBP2023-12-31
10,036 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2023-12-31
Class 3 ordinary share
2 shares2023-12-31