Property, Plant & Equipment
26,113 GBP2024-12-31
30,721 GBP2023-12-31
Fixed Assets - Investments
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Fixed Assets
296,113 GBP2024-12-31
300,721 GBP2023-12-31
Total Inventories
910,000 GBP2024-12-31
950,000 GBP2023-12-31
Debtors
134,798 GBP2024-12-31
137,653 GBP2023-12-31
Cash at bank and in hand
5,599 GBP2024-12-31
3,830 GBP2023-12-31
Current Assets
1,050,397 GBP2024-12-31
1,091,483 GBP2023-12-31
Net Current Assets/Liabilities
-694,797 GBP2024-12-31
-598,733 GBP2023-12-31
Total Assets Less Current Liabilities
-398,684 GBP2024-12-31
-298,012 GBP2023-12-31
Equity
Called up share capital
71,000 GBP2024-12-31
71,000 GBP2023-12-31
Retained earnings (accumulated losses)
-469,684 GBP2024-12-31
-369,012 GBP2023-12-31
Equity
-398,684 GBP2024-12-31
-298,012 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,982 GBP2023-12-31
Furniture and fittings
156,043 GBP2024-12-31
156,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,043 GBP2024-12-31
158,025 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,982 GBP2023-12-31
Furniture and fittings
129,930 GBP2024-12-31
125,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,930 GBP2024-12-31
127,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,113 GBP2024-12-31
30,721 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,571 GBP2024-12-31
55,782 GBP2023-12-31
Other Debtors
Current
76,227 GBP2024-12-31
81,366 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
505 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
134,798 GBP2024-12-31
Current, Amounts falling due within one year
137,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
690,250 GBP2024-12-31
691,000 GBP2023-12-31
Other Creditors
Current
944,862 GBP2024-12-31
923,288 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,750 GBP2023-12-31
Accrued Liabilities
Current
41,443 GBP2024-12-31
30,368 GBP2023-12-31
Bank Borrowings
Secured
690,250 GBP2024-12-31
691,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-100,672 GBP2024-01-01 ~ 2024-12-31