Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,157 GBP2024-12-31
20,209 GBP2023-12-31
Total Inventories
475,864 GBP2024-12-31
1,036,111 GBP2023-12-31
Debtors
1,210,768 GBP2024-12-31
1,736,303 GBP2023-12-31
Cash at bank and in hand
588,056 GBP2024-12-31
1,224,946 GBP2023-12-31
Current Assets
2,274,688 GBP2024-12-31
3,997,360 GBP2023-12-31
Creditors
Current
1,412,988 GBP2024-12-31
2,175,819 GBP2023-12-31
Net Current Assets/Liabilities
861,700 GBP2024-12-31
1,821,541 GBP2023-12-31
Total Assets Less Current Liabilities
876,857 GBP2024-12-31
1,841,750 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
34,965 GBP2024-12-31
34,965 GBP2023-12-31
Retained earnings (accumulated losses)
841,692 GBP2024-12-31
1,806,585 GBP2023-12-31
Equity
876,857 GBP2024-12-31
1,841,750 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
722,502 GBP2023-12-31
Motor vehicles
8,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
730,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
707,989 GBP2024-12-31
703,151 GBP2023-12-31
Motor vehicles
7,831 GBP2024-12-31
7,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,820 GBP2024-12-31
710,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,513 GBP2024-12-31
19,351 GBP2023-12-31
Motor vehicles
644 GBP2024-12-31
858 GBP2023-12-31
Merchandise
475,864 GBP2024-12-31
1,036,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
467,630 GBP2024-12-31
1,097,628 GBP2023-12-31
Other Debtors
Current
538,396 GBP2024-12-31
234,530 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
148,195 GBP2024-12-31
232,386 GBP2023-12-31
Prepayments
Current
56,547 GBP2024-12-31
171,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,210,768 GBP2024-12-31
1,736,303 GBP2023-12-31
Other Remaining Borrowings
Current
725,000 GBP2024-12-31
550,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,983 GBP2024-12-31
1,469,264 GBP2023-12-31
Corporation Tax Payable
Current
4,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,966 GBP2024-12-31
9,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
436,312 GBP2024-12-31
142,218 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-964,893 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-964,893 GBP2024-01-01 ~ 2024-12-31