Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
47,454 GBP2024-12-31
107,780 GBP2023-12-31
Fixed Assets - Investments
15,000 GBP2024-12-31
Fixed Assets
62,454 GBP2024-12-31
107,780 GBP2023-12-31
Total Inventories
1,844,657 GBP2024-12-31
1,806,486 GBP2023-12-31
Debtors
122,279 GBP2024-12-31
493,919 GBP2023-12-31
Cash at bank and in hand
389,965 GBP2024-12-31
93,621 GBP2023-12-31
Current Assets
2,356,901 GBP2024-12-31
2,394,026 GBP2023-12-31
Net Current Assets/Liabilities
1,593,188 GBP2024-12-31
1,576,659 GBP2023-12-31
Total Assets Less Current Liabilities
1,655,642 GBP2024-12-31
1,684,439 GBP2023-12-31
Net Assets/Liabilities
1,643,779 GBP2024-12-31
1,657,494 GBP2023-12-31
Equity
Called up share capital
451,000 GBP2024-12-31
550,000 GBP2023-12-31
Capital redemption reserve
99,000 GBP2024-12-31
Equity
1,643,779 GBP2024-12-31
1,657,494 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,833 GBP2024-12-31
85,833 GBP2023-12-31
Computers
167,997 GBP2024-12-31
166,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,830 GBP2024-12-31
252,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,250 GBP2024-12-31
57,056 GBP2023-12-31
Computers
142,126 GBP2024-12-31
87,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,376 GBP2024-12-31
144,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,194 GBP2024-01-01 ~ 2024-12-31
Computers
54,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,583 GBP2024-12-31
28,777 GBP2023-12-31
Computers
25,871 GBP2024-12-31
79,003 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
15,000 GBP2024-12-31
Cost valuation
15,000 GBP2024-12-31
Investments in Group Undertakings
15,000 GBP2024-12-31
Merchandise
1,844,657 GBP2024-12-31
1,806,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,866 GBP2024-12-31
20,144 GBP2023-12-31
Other Debtors
Current
1,400 GBP2023-12-31
Prepayments
Current
83,413 GBP2024-12-31
24,438 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,279 GBP2024-12-31
Amounts falling due within one year, Current
493,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
556,266 GBP2024-12-31
472,184 GBP2023-12-31
Corporation Tax Payable
Current
42,295 GBP2024-12-31
125,887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350 GBP2023-12-31
Other Creditors
Current
4,177 GBP2024-12-31
3,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
90,903 GBP2024-12-31
80,704 GBP2023-12-31
Accrued Liabilities
Current
9,507 GBP2024-12-31
101,618 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,863 GBP2024-12-31
26,945 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2024-12-31
Equity
Retained earnings (accumulated losses)
1,093,779 GBP2024-12-31
1,107,494 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,735 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
76,735 GBP2024-01-01 ~ 2024-12-31