Property, Plant & Equipment
16,408 GBP2023-12-31
20,229 GBP2022-12-31
Total Inventories
712,418 GBP2023-12-31
278,490 GBP2022-12-31
Debtors
18,700 GBP2023-12-31
2,170 GBP2022-12-31
Cash at bank and in hand
207,668 GBP2023-12-31
134,954 GBP2022-12-31
Current Assets
938,786 GBP2023-12-31
415,614 GBP2022-12-31
Creditors
Current
119,321 GBP2023-12-31
200,599 GBP2022-12-31
Net Current Assets/Liabilities
819,465 GBP2023-12-31
215,015 GBP2022-12-31
Total Assets Less Current Liabilities
835,873 GBP2023-12-31
235,244 GBP2022-12-31
Creditors
Non-current
-500,000 GBP2023-12-31
Net Assets/Liabilities
331,771 GBP2023-12-31
231,400 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
331,671 GBP2023-12-31
231,300 GBP2022-12-31
Equity
331,771 GBP2023-12-31
231,400 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,844 GBP2023-12-31
16,194 GBP2022-12-31
Motor vehicles
11,250 GBP2023-12-31
11,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,094 GBP2023-12-31
27,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,764 GBP2023-12-31
4,402 GBP2022-12-31
Motor vehicles
4,922 GBP2023-12-31
2,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,686 GBP2023-12-31
7,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,362 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,080 GBP2023-12-31
11,792 GBP2022-12-31
Motor vehicles
6,328 GBP2023-12-31
8,437 GBP2022-12-31
Merchandise
712,418 GBP2023-12-31
278,490 GBP2022-12-31
Other Debtors
Current
170 GBP2022-12-31
Prepayments/Accrued Income
Current
18,700 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
18,700 GBP2023-12-31
Current, Amounts falling due within one year
2,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,972 GBP2023-12-31
2,172 GBP2022-12-31
Corporation Tax Payable
Current
62,031 GBP2023-12-31
66,378 GBP2022-12-31
Other Taxation & Social Security Payable
Current
476 GBP2023-12-31
Other Creditors
Current
1,216 GBP2023-12-31
1,741 GBP2022-12-31
Accrued Liabilities
Current
23,517 GBP2023-12-31
2,000 GBP2022-12-31