Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,436 GBP2023-12-31
31,387 GBP2022-12-31
Total Inventories
9,000 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
350 GBP2022-12-31
Cash at bank and in hand
4,443 GBP2023-12-31
4,885 GBP2022-12-31
Current Assets
13,443 GBP2023-12-31
17,235 GBP2022-12-31
Creditors
Current
161,288 GBP2023-12-31
82,115 GBP2022-12-31
Net Current Assets/Liabilities
-147,845 GBP2023-12-31
-64,880 GBP2022-12-31
Total Assets Less Current Liabilities
-78,409 GBP2023-12-31
-33,493 GBP2022-12-31
Creditors
Non-current
222,611 GBP2023-12-31
207,985 GBP2022-12-31
Net Assets/Liabilities
-301,020 GBP2023-12-31
-241,478 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-301,120 GBP2023-12-31
-241,578 GBP2022-12-31
Equity
-301,020 GBP2023-12-31
-241,478 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,943 GBP2023-12-31
13,943 GBP2022-12-31
Furniture and fittings
109,026 GBP2023-12-31
47,831 GBP2022-12-31
Computers
9,949 GBP2023-12-31
9,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,918 GBP2023-12-31
71,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,618 GBP2023-12-31
7,778 GBP2022-12-31
Furniture and fittings
32,101 GBP2023-12-31
26,857 GBP2022-12-31
Computers
6,763 GBP2023-12-31
5,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,482 GBP2023-12-31
40,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,840 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,244 GBP2023-01-01 ~ 2023-12-31
Computers
1,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
-10,675 GBP2023-12-31
6,165 GBP2022-12-31
Furniture and fittings
76,925 GBP2023-12-31
20,974 GBP2022-12-31
Computers
3,186 GBP2023-12-31
4,248 GBP2022-12-31
Merchandise
9,000 GBP2023-12-31
12,000 GBP2022-12-31
Prepayments
Current
350 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,032 GBP2023-12-31
Other Remaining Borrowings
Current
60,000 GBP2023-12-31
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,874 GBP2023-12-31
12,651 GBP2022-12-31
Other Creditors
Current
15,212 GBP2023-12-31
Accrued Liabilities
Current
1,600 GBP2023-12-31
6,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
46,415 GBP2023-12-31
49,803 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,906 GBP2023-12-31
40,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
33,032 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
93,032 GBP2023-12-31
48,000 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
46,415 GBP2023-12-31
49,803 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-59,542 GBP2023-01-01 ~ 2023-12-31