Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
975 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
975 GBP2024-12-31
1,300 GBP2023-12-31
Total Inventories
1,339,765 GBP2024-12-31
1,216,586 GBP2023-12-31
Debtors
Current
172 GBP2024-12-31
4,999 GBP2023-12-31
Current assets - Investments
521,682 GBP2024-12-31
502,746 GBP2023-12-31
Cash at bank and in hand
21,788 GBP2024-12-31
112,055 GBP2023-12-31
Current Assets
1,883,407 GBP2024-12-31
1,836,386 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,132 GBP2023-12-31
Net Current Assets/Liabilities
1,863,370 GBP2024-12-31
1,814,254 GBP2023-12-31
Total Assets Less Current Liabilities
1,864,345 GBP2024-12-31
1,815,554 GBP2023-12-31
Net Assets/Liabilities
1,802,822 GBP2024-12-31
1,758,683 GBP2023-12-31
Equity
Called up share capital
474 GBP2024-12-31
474 GBP2023-12-31
Capital redemption reserve
-21 GBP2024-12-31
-21 GBP2023-12-31
Other miscellaneous reserve
26 GBP2024-12-31
26 GBP2023-12-31
Retained earnings (accumulated losses)
1,802,343 GBP2024-12-31
1,758,204 GBP2023-12-31
Equity
1,802,822 GBP2024-12-31
1,758,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,173 GBP2024-12-31
15,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,198 GBP2024-12-31
Property, Plant & Equipment
Office equipment
975 GBP2024-12-31
1,300 GBP2023-12-31
Other Debtors
Current
172 GBP2024-12-31
4,999 GBP2023-12-31
Corporation Tax Payable
Current
7,580 GBP2024-12-31
9,858 GBP2023-12-31
Other Creditors
Current
7,457 GBP2024-12-31
9,274 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
20,037 GBP2024-12-31
22,132 GBP2023-12-31
Net Deferred Tax Liability/Asset
-61,523 GBP2024-12-31
-56,871 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,652 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-244 GBP2024-12-31
-325 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
474 shares2024-12-31
474 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31