Total Inventories
173,922 GBP2024-12-31
168,425 GBP2023-12-31
Debtors
Current
16,183 GBP2024-12-31
13,710 GBP2023-12-31
Cash at bank and in hand
378,681 GBP2024-12-31
490,200 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-16,713 GBP2023-12-31
Net Assets/Liabilities
223,794 GBP2024-12-31
208,253 GBP2023-12-31
Equity
Called up share capital
70,500 GBP2024-12-31
70,500 GBP2023-12-31
Retained earnings (accumulated losses)
153,294 GBP2024-12-31
137,753 GBP2023-12-31
Equity
223,794 GBP2024-12-31
208,253 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,255 GBP2024-12-31
9,255 GBP2023-12-31
Furniture and fittings
2,515 GBP2024-12-31
32,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,770 GBP2024-12-31
41,570 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,255 GBP2024-12-31
9,255 GBP2023-12-31
Furniture and fittings
2,515 GBP2024-12-31
32,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,770 GBP2024-12-31
41,570 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,800 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings/Overdrafts
Current
46,713 GBP2024-12-31
40,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,440 GBP2024-12-31
179,296 GBP2023-12-31
Other Creditors
Current
122,097 GBP2024-12-31
181,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
16,713 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
13,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,417 GBP2024-12-31
47,090 GBP2023-12-31