Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,580 GBP2023-12-31
16,200 GBP2022-12-31
Total Inventories
49,292 GBP2023-12-31
48,562 GBP2022-12-31
Debtors
560,058 GBP2023-12-31
1,235,279 GBP2022-12-31
Cash at bank and in hand
686,640 GBP2023-12-31
478,246 GBP2022-12-31
Current Assets
1,295,990 GBP2023-12-31
1,762,087 GBP2022-12-31
Creditors
Current
1,268,040 GBP2023-12-31
1,743,318 GBP2022-12-31
Net Current Assets/Liabilities
27,950 GBP2023-12-31
18,769 GBP2022-12-31
Total Assets Less Current Liabilities
42,530 GBP2023-12-31
34,969 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
42,529 GBP2023-12-31
34,968 GBP2022-12-31
Equity
42,530 GBP2023-12-31
34,969 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2022-12-31
Computers
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,065 GBP2023-12-31
2,850 GBP2022-12-31
Computers
1,355 GBP2023-12-31
950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,420 GBP2023-12-31
3,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,215 GBP2023-01-01 ~ 2023-12-31
Computers
405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,935 GBP2023-12-31
12,150 GBP2022-12-31
Computers
3,645 GBP2023-12-31
4,050 GBP2022-12-31
Merchandise
49,292 GBP2023-12-31
48,562 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
557,563 GBP2023-12-31
1,234,697 GBP2022-12-31
Other Debtors
Current
582 GBP2023-12-31
582 GBP2022-12-31
Prepayments
Current
1,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
560,058 GBP2023-12-31
1,235,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,191,220 GBP2023-12-31
1,694,170 GBP2022-12-31
Corporation Tax Payable
Current
13,335 GBP2023-12-31
8,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,242 GBP2023-12-31
492 GBP2022-12-31
Other Creditors
Current
19,906 GBP2023-12-31
28,906 GBP2022-12-31
Accrued Liabilities
Current
10,150 GBP2023-12-31
2,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,561 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-01-01 ~ 2023-12-31