Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,043 GBP2023-12-31
47,452 GBP2022-12-31
Fixed Assets
36,043 GBP2023-12-31
47,452 GBP2022-12-31
Total Inventories
33,953 GBP2023-12-31
25,751 GBP2022-12-31
Debtors
Current
16,605 GBP2023-12-31
50,784 GBP2022-12-31
Cash at bank and in hand
21,246 GBP2023-12-31
24,280 GBP2022-12-31
Current Assets
71,804 GBP2023-12-31
100,815 GBP2022-12-31
Net Current Assets/Liabilities
-242,309 GBP2023-12-31
-168,875 GBP2022-12-31
Total Assets Less Current Liabilities
-206,266 GBP2023-12-31
-121,423 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-202,902 GBP2023-12-31
Net Assets/Liabilities
-409,168 GBP2023-12-31
-363,823 GBP2022-12-31
Equity
Called up share capital
25 GBP2023-12-31
25 GBP2022-12-31
25 GBP2022-01-01
Retained earnings (accumulated losses)
-409,193 GBP2023-12-31
-363,848 GBP2022-12-31
-184,310 GBP2022-01-01
Equity
-409,168 GBP2023-12-31
-363,823 GBP2022-12-31
-184,285 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-45,345 GBP2023-01-01 ~ 2023-12-31
-179,538 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-45,345 GBP2023-01-01 ~ 2023-12-31
-179,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,153 GBP2023-12-31
9,153 GBP2022-12-31
Furniture and fittings
93,469 GBP2023-12-31
84,410 GBP2022-12-31
Computers
4,752 GBP2023-12-31
4,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,374 GBP2023-12-31
98,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,593 GBP2022-12-31
Furniture and fittings
45,924 GBP2022-12-31
Computers
2,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,831 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,424 GBP2023-12-31
Furniture and fittings
63,609 GBP2023-12-31
Computers
3,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,329 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
4,729 GBP2023-12-31
6,560 GBP2022-12-31
Furniture and fittings
29,860 GBP2023-12-31
38,486 GBP2022-12-31
Computers
1,456 GBP2023-12-31
2,407 GBP2022-12-31
Finished Goods/Goods for Resale
33,953 GBP2023-12-31
25,751 GBP2022-12-31
Other Debtors
Current
14,951 GBP2023-12-31
31,176 GBP2022-12-31
Prepayments/Accrued Income
Current
1,654 GBP2023-12-31
19,608 GBP2022-12-31
Bank Overdrafts
-970 GBP2022-12-31
Cash and Cash Equivalents
21,246 GBP2023-12-31
23,310 GBP2022-12-31
Bank Overdrafts
Current
970 GBP2022-12-31
Other Remaining Borrowings
Current
6,600 GBP2023-12-31
6,060 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,509 GBP2023-12-31
81,983 GBP2022-12-31
Corporation Tax Payable
Current
13,987 GBP2023-12-31
18,987 GBP2022-12-31
Taxation/Social Security Payable
Current
128,831 GBP2023-12-31
74,846 GBP2022-12-31
Other Creditors
Current
112,101 GBP2023-12-31
84,180 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,085 GBP2023-12-31
2,664 GBP2022-12-31
Creditors
Current
314,113 GBP2023-12-31
269,690 GBP2022-12-31
Bank Borrowings
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
102,902 GBP2023-12-31
98,334 GBP2022-12-31
Other Creditors
Non-current
44,066 GBP2022-12-31
Creditors
Non-current
202,902 GBP2023-12-31
242,400 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
100,000 GBP2023-12-31
Between two and five year, Non-current
100,000 GBP2022-12-31
Total Borrowings
209,502 GBP2023-12-31
204,394 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.252023-01-01 ~ 2023-12-31