Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,340 GBP2024-12-31
20,014 GBP2023-12-31
Total Inventories
239,304 GBP2024-12-31
288,148 GBP2023-12-31
Debtors
75,388 GBP2024-12-31
150,326 GBP2023-12-31
Cash at bank and in hand
260,865 GBP2024-12-31
291,316 GBP2023-12-31
Current Assets
575,557 GBP2024-12-31
729,790 GBP2023-12-31
Creditors
Current
68,662 GBP2024-12-31
236,018 GBP2023-12-31
Net Current Assets/Liabilities
506,895 GBP2024-12-31
493,772 GBP2023-12-31
Total Assets Less Current Liabilities
520,235 GBP2024-12-31
513,786 GBP2023-12-31
Net Assets/Liabilities
517,700 GBP2024-12-31
509,983 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
517,600 GBP2024-12-31
509,883 GBP2023-12-31
Equity
517,700 GBP2024-12-31
509,983 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,979 GBP2024-12-31
58,979 GBP2023-12-31
Furniture and fittings
65,357 GBP2024-12-31
64,883 GBP2023-12-31
Motor vehicles
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,336 GBP2024-12-31
139,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,979 GBP2024-12-31
58,979 GBP2023-12-31
Furniture and fittings
60,017 GBP2024-12-31
56,869 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,996 GBP2024-12-31
119,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,340 GBP2024-12-31
8,014 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,858 GBP2024-12-31
119,510 GBP2023-12-31
Other Debtors
Current
19,530 GBP2024-12-31
30,816 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,388 GBP2024-12-31
Current, Amounts falling due within one year
150,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,304 GBP2024-12-31
226,569 GBP2023-12-31
Corporation Tax Payable
Current
3,078 GBP2024-12-31
348 GBP2023-12-31
Other Creditors
Current
8,280 GBP2024-12-31
9,101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,053 GBP2024-12-31
27,192 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31