Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,420 GBP2024-12-31
4,966 GBP2023-12-31
Fixed Assets
21,420 GBP2024-12-31
4,966 GBP2023-12-31
Total Inventories
403,779 GBP2024-12-31
455,083 GBP2023-12-31
Debtors
Current
44,503 GBP2024-12-31
205,923 GBP2023-12-31
Cash at bank and in hand
21,918 GBP2024-12-31
20,187 GBP2023-12-31
Current Assets
470,200 GBP2024-12-31
681,193 GBP2023-12-31
Net Current Assets/Liabilities
354,331 GBP2024-12-31
468,008 GBP2023-12-31
Total Assets Less Current Liabilities
375,751 GBP2024-12-31
472,974 GBP2023-12-31
Net Assets/Liabilities
375,751 GBP2024-12-31
472,974 GBP2023-12-31
Equity
Called up share capital
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Share premium
331,100 GBP2024-12-31
331,100 GBP2023-12-31
Retained earnings (accumulated losses)
7,151 GBP2024-12-31
104,374 GBP2023-12-31
Equity
375,751 GBP2024-12-31
472,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,650 GBP2023-12-31
Office equipment
6,778 GBP2024-12-31
7,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,212 GBP2024-12-31
22,527 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
21,434 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,960 GBP2023-12-31
Office equipment
4,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
819 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,596 GBP2024-12-31
Other
2,196 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,792 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,182 GBP2024-12-31
3,276 GBP2023-12-31
Other
19,238 GBP2024-12-31
Furniture and fittings
1,690 GBP2023-12-31
Finished Goods/Goods for Resale
403,779 GBP2024-12-31
455,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,853 GBP2024-12-31
143,729 GBP2023-12-31
Other Debtors
Current
1,443 GBP2024-12-31
401 GBP2023-12-31
Prepayments/Accrued Income
Current
3,207 GBP2024-12-31
61,793 GBP2023-12-31
Bank Overdrafts
-70,576 GBP2024-12-31
-143,004 GBP2023-12-31
Cash and Cash Equivalents
-48,658 GBP2024-12-31
-122,817 GBP2023-12-31
Bank Overdrafts
Current
70,576 GBP2024-12-31
143,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,589 GBP2024-12-31
56,760 GBP2023-12-31
Taxation/Social Security Payable
Current
1,829 GBP2024-12-31
3,110 GBP2023-12-31
Other Creditors
Current
139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,875 GBP2024-12-31
10,172 GBP2023-12-31
Creditors
Current
115,869 GBP2024-12-31
213,185 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2024-12-31
12,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31