Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,419 GBP2023-12-31
3,225 GBP2022-12-31
Total Inventories
8,850 GBP2023-12-31
9,200 GBP2022-12-31
Debtors
72,256 GBP2023-12-31
90,000 GBP2022-12-31
Cash at bank and in hand
72,018 GBP2023-12-31
65,711 GBP2022-12-31
Current Assets
153,124 GBP2023-12-31
164,911 GBP2022-12-31
Creditors
Current
439,218 GBP2023-12-31
449,297 GBP2022-12-31
Net Current Assets/Liabilities
-286,094 GBP2023-12-31
-284,386 GBP2022-12-31
Total Assets Less Current Liabilities
-283,675 GBP2023-12-31
-281,161 GBP2022-12-31
Creditors
Non-current
30,198 GBP2023-12-31
38,539 GBP2022-12-31
Net Assets/Liabilities
-313,873 GBP2023-12-31
-319,700 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-313,874 GBP2023-12-31
-319,701 GBP2022-12-31
Equity
-313,873 GBP2023-12-31
-319,700 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,881 GBP2023-12-31
1,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,419 GBP2023-12-31
3,225 GBP2022-12-31
Merchandise
8,850 GBP2023-12-31
9,200 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,256 GBP2023-12-31
Amounts falling due within one year, Current
90,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
368,972 GBP2023-12-31
352,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,246 GBP2023-12-31
96,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,198 GBP2023-12-31
38,539 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
Non-current, Between two and five year
19,365 GBP2023-12-31
28,539 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31