Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
355 GBP2023-12-31
803 GBP2022-12-31
Total Inventories
577,387 GBP2023-12-31
426,852 GBP2022-12-31
Debtors
372,069 GBP2023-12-31
300,097 GBP2022-12-31
Cash at bank and in hand
425,786 GBP2023-12-31
497,717 GBP2022-12-31
Current Assets
1,375,242 GBP2023-12-31
1,224,666 GBP2022-12-31
Creditors
Current
336,097 GBP2023-12-31
479,310 GBP2022-12-31
Net Current Assets/Liabilities
1,039,145 GBP2023-12-31
745,356 GBP2022-12-31
Total Assets Less Current Liabilities
1,039,500 GBP2023-12-31
746,159 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
939,500 GBP2023-12-31
646,159 GBP2022-12-31
Equity
1,039,500 GBP2023-12-31
746,159 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,564 GBP2023-12-31
499 GBP2022-12-31
Furniture and fittings
15,070 GBP2023-12-31
16,135 GBP2022-12-31
Computers
1,695 GBP2023-12-31
1,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,329 GBP2023-12-31
18,360 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209 GBP2023-12-31
3,513 GBP2022-12-31
Furniture and fittings
15,070 GBP2023-12-31
12,056 GBP2022-12-31
Computers
1,695 GBP2023-12-31
1,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,974 GBP2023-12-31
17,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-01-01 ~ 2023-12-31
Computers
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
355 GBP2023-12-31
-3,014 GBP2022-12-31
Furniture and fittings
4,079 GBP2022-12-31
Computers
-262 GBP2022-12-31
Finished Goods
577,387 GBP2023-12-31
426,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
312,022 GBP2023-12-31
293,688 GBP2022-12-31
Other Debtors
Current
4,670 GBP2023-12-31
4,670 GBP2022-12-31
Prepayments
Current
55,377 GBP2023-12-31
1,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
372,069 GBP2023-12-31
300,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,696 GBP2023-12-31
281,641 GBP2022-12-31
Corporation Tax Payable
Current
91,534 GBP2023-12-31
74,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,676 GBP2023-12-31
2,878 GBP2022-12-31
Accrued Liabilities
Current
7,614 GBP2023-12-31
7,107 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
293,341 GBP2023-01-01 ~ 2023-12-31