Property, Plant & Equipment
286 GBP2023-12-30
358 GBP2022-12-31
Fixed Assets
286 GBP2023-12-30
358 GBP2022-12-31
Total Inventories
291,141 GBP2023-12-30
352,019 GBP2022-12-31
Debtors
1,878 GBP2023-12-30
81,698 GBP2022-12-31
Cash at bank and in hand
419,795 GBP2023-12-30
362,562 GBP2022-12-31
Current Assets
712,814 GBP2023-12-30
796,279 GBP2022-12-31
Net Current Assets/Liabilities
1,377 GBP2023-12-30
77,357 GBP2022-12-31
Total Assets Less Current Liabilities
1,663 GBP2023-12-30
77,715 GBP2022-12-31
Net Assets/Liabilities
-13,404 GBP2023-12-30
45,232 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-14,404 GBP2023-12-30
44,232 GBP2022-12-31
Equity
-13,404 GBP2023-12-30
45,232 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-30
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
700 GBP2023-12-30
700 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
700 GBP2023-12-30
700 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
414 GBP2023-12-30
342 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414 GBP2023-12-30
342 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
72 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
286 GBP2023-12-30
Finished Goods/Goods for Resale
291,141 GBP2023-12-30
352,019 GBP2022-12-31
Trade Debtors/Trade Receivables
71,341 GBP2022-12-31
Other Debtors
1,878 GBP2023-12-30
10,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,635 GBP2023-12-30
10,635 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,500 GBP2023-12-30
359,170 GBP2022-12-31
Taxation/Social Security Payable
103,173 GBP2023-12-30
87,085 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
62,006 GBP2023-12-30
91,752 GBP2022-12-31
Other Creditors
Amounts falling due within one year
89,875 GBP2023-12-30
68,475 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,248 GBP2023-12-30
101,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,067 GBP2023-12-30
32,483 GBP2022-12-31
Dividends Paid on Shares
23,000 GBP2023-01-01 ~ 2023-12-30
All ordinary shares
23,000 GBP2023-01-01 ~ 2023-12-30