Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,514 GBP2024-12-31
1,429 GBP2023-12-31
Total Inventories
927,620 GBP2024-12-31
865,987 GBP2023-12-31
Debtors
3,140,916 GBP2024-12-31
3,174,689 GBP2023-12-31
Cash at bank and in hand
372,012 GBP2024-12-31
348,884 GBP2023-12-31
Current Assets
4,440,548 GBP2024-12-31
4,389,560 GBP2023-12-31
Creditors
Current
770,040 GBP2024-12-31
1,139,169 GBP2023-12-31
Net Current Assets/Liabilities
3,670,508 GBP2024-12-31
3,250,391 GBP2023-12-31
Total Assets Less Current Liabilities
3,673,022 GBP2024-12-31
3,251,820 GBP2023-12-31
Net Assets/Liabilities
3,672,393 GBP2024-12-31
3,251,548 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
3,672,283 GBP2024-12-31
3,251,438 GBP2023-12-31
Equity
3,672,393 GBP2024-12-31
3,251,548 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,271 GBP2024-12-31
6,271 GBP2023-12-31
Computers
6,141 GBP2024-12-31
4,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,412 GBP2024-12-31
10,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,282 GBP2024-12-31
5,108 GBP2023-12-31
Computers
4,616 GBP2024-12-31
4,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,898 GBP2024-12-31
9,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2024-01-01 ~ 2024-12-31
Computers
457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
989 GBP2024-12-31
1,163 GBP2023-12-31
Computers
1,525 GBP2024-12-31
266 GBP2023-12-31
Merchandise
927,620 GBP2024-12-31
865,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
687,357 GBP2024-12-31
733,788 GBP2023-12-31
Other Debtors
Current
7,917 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
608,235 GBP2024-12-31
608,235 GBP2023-12-31
Prepayments
Current
12,667 GBP2024-12-31
2,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,316,176 GBP2024-12-31
Amounts falling due within one year, Current
3,174,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,784 GBP2024-12-31
250,440 GBP2023-12-31
Corporation Tax Payable
Current
153,667 GBP2024-12-31
778,913 GBP2023-12-31
Other Creditors
Current
367,908 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,154 GBP2024-12-31
2,154 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-12-31
Between one and five year
348,333 GBP2024-12-31
All periods
443,333 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
629 GBP2024-12-31
272 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31