Property, Plant & Equipment
39,878 GBP2024-12-31
21,278 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
340,781 GBP2023-12-31
Fixed Assets
39,879 GBP2024-12-31
362,059 GBP2023-12-31
Total Inventories
245,453 GBP2024-12-31
197,156 GBP2023-12-31
Debtors
Current
303,919 GBP2024-12-31
552,854 GBP2023-12-31
Cash at bank and in hand
368,150 GBP2024-12-31
306,879 GBP2023-12-31
Current Assets
917,522 GBP2024-12-31
1,056,889 GBP2023-12-31
Net Current Assets/Liabilities
877,692 GBP2024-12-31
936,163 GBP2023-12-31
Total Assets Less Current Liabilities
917,571 GBP2024-12-31
1,298,222 GBP2023-12-31
Creditors
Non-current
-1 GBP2024-12-31
-450,526 GBP2023-12-31
Net Assets/Liabilities
917,570 GBP2024-12-31
847,696 GBP2023-12-31
Equity
Called up share capital
101,875 GBP2024-12-31
101,875 GBP2023-12-31
Share premium
555,406 GBP2024-12-31
555,406 GBP2023-12-31
Retained earnings (accumulated losses)
258,414 GBP2024-12-31
188,540 GBP2023-12-31
Equity
917,570 GBP2024-12-31
847,696 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
375,167 GBP2024-12-31
345,760 GBP2023-12-31
Motor vehicles
13,995 GBP2024-12-31
13,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
389,162 GBP2024-12-31
359,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335,289 GBP2024-12-31
324,482 GBP2023-12-31
Motor vehicles
13,995 GBP2024-12-31
13,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,284 GBP2024-12-31
338,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
39,878 GBP2024-12-31
21,278 GBP2023-12-31
Merchandise
245,453 GBP2024-12-31
197,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,444 GBP2024-12-31
379,443 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
109,745 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
63,475 GBP2024-12-31
63,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
303,919 GBP2024-12-31
552,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,260 GBP2024-12-31
81,586 GBP2023-12-31
Amounts owed to group undertakings
Current
6,859 GBP2024-12-31
6,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,970 GBP2024-12-31
8,688 GBP2023-12-31
Other Creditors
Current
21,741 GBP2024-12-31
23,593 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1 GBP2024-12-31
450,526 GBP2023-12-31