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
12,847 GBP2024-12-31
11,926 GBP2023-12-31
Total Inventories
55,455 GBP2024-12-31
94,707 GBP2023-12-31
Debtors
124,098 GBP2024-12-31
118,406 GBP2023-12-31
Cash at bank and in hand
120,325 GBP2024-12-31
140,146 GBP2023-12-31
Current Assets
299,878 GBP2024-12-31
353,259 GBP2023-12-31
Creditors
Current
213,124 GBP2024-12-31
291,798 GBP2023-12-31
Net Current Assets/Liabilities
86,754 GBP2024-12-31
61,461 GBP2023-12-31
Total Assets Less Current Liabilities
99,601 GBP2024-12-31
73,387 GBP2023-12-31
Creditors
Non-current
8,335 GBP2024-12-31
18,335 GBP2023-12-31
Net Assets/Liabilities
91,266 GBP2024-12-31
55,052 GBP2023-12-31
Equity
Called up share capital
165,000 GBP2024-12-31
165,000 GBP2023-12-31
Retained earnings (accumulated losses)
-73,734 GBP2024-12-31
-109,948 GBP2023-12-31
Equity
91,266 GBP2024-12-31
55,052 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333,968 GBP2024-12-31
332,000 GBP2023-12-31
Computers
178,164 GBP2024-12-31
176,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,132 GBP2024-12-31
508,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327,778 GBP2024-12-31
326,502 GBP2023-12-31
Computers
171,507 GBP2024-12-31
170,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,285 GBP2024-12-31
496,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,276 GBP2024-01-01 ~ 2024-12-31
Computers
1,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,190 GBP2024-12-31
5,498 GBP2023-12-31
Computers
6,657 GBP2024-12-31
6,428 GBP2023-12-31
Merchandise
55,455 GBP2024-12-31
94,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,481 GBP2024-12-31
Current, Amounts falling due within one year
6,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
118,617 GBP2024-12-31
Current, Amounts falling due within one year
111,760 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
124,098 GBP2024-12-31
Current, Amounts falling due within one year
118,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,832 GBP2024-12-31
10,832 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,059 GBP2024-12-31
209,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,748 GBP2024-12-31
41,982 GBP2023-12-31
Other Creditors
Current
9,485 GBP2024-12-31
29,059 GBP2023-12-31
Non-current
8,335 GBP2024-12-31
18,335 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,350 shares2024-12-31
Class 2 ordinary share
33,000 shares2024-12-31
Class 3 ordinary share
1,650 shares2024-12-31