Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment
140,407 GBP2022-12-31
Total Inventories
382 GBP2022-12-31
Debtors
11,988 GBP2022-12-31
Cash at bank and in hand
2,382 GBP2024-03-31
4,932 GBP2022-12-31
Current Assets
2,382 GBP2024-03-31
17,302 GBP2022-12-31
Net Current Assets/Liabilities
-804,825 GBP2022-12-31
Total Assets Less Current Liabilities
-664,418 GBP2022-12-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2022-12-31
Share premium
630,018 GBP2024-03-31
630,018 GBP2022-12-31
Retained earnings (accumulated losses)
-630,268 GBP2024-03-31
-1,294,686 GBP2022-12-31
Equity
-664,418 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,597 GBP2022-12-31
Computers
22,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,490 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-235,597 GBP2023-01-01 ~ 2024-03-31
Computers
-22,893 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-258,490 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,724 GBP2022-12-31
Computers
20,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,366 GBP2023-01-01 ~ 2024-03-31
Computers
766 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,132 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-113,090 GBP2023-01-01 ~ 2024-03-31
Computers
-21,125 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,215 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
137,873 GBP2022-12-31
Computers
2,534 GBP2022-12-31
Merchandise
382 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
710 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,535 GBP2022-12-31
Prepayments/Accrued Income
Current
9,623 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,039 GBP2022-12-31
Accrued Liabilities
Current
2,382 GBP2024-03-31
129,245 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31