Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
296,330 GBP2023-12-31
120,791 GBP2022-12-31
Total Inventories
18,350 GBP2023-12-31
14,694 GBP2022-12-31
Debtors
145,657 GBP2023-12-31
47,651 GBP2022-12-31
Cash at bank and in hand
43,921 GBP2023-12-31
126,169 GBP2022-12-31
Current Assets
207,928 GBP2023-12-31
188,514 GBP2022-12-31
Creditors
Current
842,093 GBP2023-12-31
308,467 GBP2022-12-31
Net Current Assets/Liabilities
-634,165 GBP2023-12-31
-119,953 GBP2022-12-31
Total Assets Less Current Liabilities
-337,835 GBP2023-12-31
838 GBP2022-12-31
Net Assets/Liabilities
-390,752 GBP2023-12-31
-22,112 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-390,852 GBP2023-12-31
-22,212 GBP2022-12-31
Equity
-390,752 GBP2023-12-31
-22,112 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,253 GBP2023-12-31
140,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
356,443 GBP2023-12-31
140,023 GBP2022-12-31
Improvements to leasehold property
88,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,585 GBP2023-12-31
19,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,113 GBP2023-12-31
19,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,528 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,528 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
84,662 GBP2023-12-31
Furniture and fittings
211,668 GBP2023-12-31
120,791 GBP2022-12-31
Merchandise
18,350 GBP2023-12-31
14,694 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
65,772 GBP2023-12-31
47,551 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
145,657 GBP2023-12-31
47,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,008 GBP2023-12-31
61,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,956 GBP2023-12-31
Other Creditors
Current
749,790 GBP2023-12-31
246,492 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31