Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,894 GBP2023-12-31
28,805 GBP2022-12-31
Total Inventories
1,434,973 GBP2023-12-31
1,540,278 GBP2022-12-31
Debtors
30,062 GBP2023-12-31
43,814 GBP2022-12-31
Cash at bank and in hand
71,822 GBP2023-12-31
468,891 GBP2022-12-31
Current Assets
1,536,857 GBP2023-12-31
2,052,983 GBP2022-12-31
Creditors
Current
1,570,473 GBP2023-12-31
1,909,996 GBP2022-12-31
Net Current Assets/Liabilities
-33,616 GBP2023-12-31
142,987 GBP2022-12-31
Total Assets Less Current Liabilities
-11,722 GBP2023-12-31
171,792 GBP2022-12-31
Creditors
Non-current
133,372 GBP2023-12-31
189,595 GBP2022-12-31
Net Assets/Liabilities
-145,094 GBP2023-12-31
-17,803 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-145,194 GBP2023-12-31
-17,903 GBP2022-12-31
Equity
-145,094 GBP2023-12-31
-17,803 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,992 GBP2022-12-31
Computers
2,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,963 GBP2023-12-31
2,965 GBP2022-12-31
Computers
1,876 GBP2023-12-31
963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,839 GBP2023-12-31
3,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,998 GBP2023-01-01 ~ 2023-12-31
Computers
913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,029 GBP2023-12-31
27,027 GBP2022-12-31
Computers
865 GBP2023-12-31
1,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,961 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,101 GBP2023-12-31
43,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,062 GBP2023-12-31
43,814 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
110,171 GBP2023-12-31
98,710 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,564 GBP2023-12-31
468,985 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,591 GBP2023-12-31
3,719 GBP2022-12-31
Other Creditors
Current
143,836 GBP2023-12-31
142,271 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,372 GBP2023-12-31
189,595 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31