Property, Plant & Equipment
1,759 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
6,694 GBP2023-12-31
35,369 GBP2022-12-31
Cash at bank and in hand
25,157 GBP2023-12-31
39,150 GBP2022-12-31
Current Assets
36,351 GBP2023-12-31
77,019 GBP2022-12-31
Creditors
Current
471,246 GBP2023-12-31
399,940 GBP2022-12-31
Net Current Assets/Liabilities
-434,895 GBP2023-12-31
-322,921 GBP2022-12-31
Total Assets Less Current Liabilities
-434,895 GBP2023-12-31
-321,162 GBP2022-12-31
Creditors
Non-current
38,556 GBP2023-12-31
39,356 GBP2022-12-31
Net Assets/Liabilities
-473,451 GBP2023-12-31
-360,518 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-473,452 GBP2023-12-31
-360,519 GBP2022-12-31
Equity
-473,451 GBP2023-12-31
-360,518 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,346 GBP2022-12-31
Furniture and fittings
3,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,346 GBP2023-12-31
13,128 GBP2022-12-31
Furniture and fittings
3,377 GBP2023-12-31
2,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,723 GBP2023-12-31
15,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,218 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,218 GBP2022-12-31
Furniture and fittings
541 GBP2022-12-31
Merchandise
4,500 GBP2023-12-31
2,500 GBP2022-12-31
Prepayments
Current
6,694 GBP2023-12-31
35,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,325 GBP2023-12-31
10,644 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,409 GBP2023-12-31
38,769 GBP2022-12-31
Amounts owed to group undertakings
Current
400,250 GBP2023-12-31
320,905 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,526 GBP2023-12-31
2,854 GBP2022-12-31
Accrued Liabilities
Current
9,736 GBP2023-12-31
26,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,536 GBP2023-12-31
10,644 GBP2022-12-31