Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,385 GBP2024-12-31
1,847 GBP2023-12-31
Total Inventories
78,165 GBP2024-12-31
97,165 GBP2023-12-31
Debtors
Current
185,182 GBP2024-12-31
141,679 GBP2023-12-31
Cash at bank and in hand
17 GBP2024-12-31
Current Assets
263,364 GBP2024-12-31
238,844 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,109 GBP2024-12-31
-135,906 GBP2023-12-31
Net Current Assets/Liabilities
144,255 GBP2024-12-31
102,938 GBP2023-12-31
Total Assets Less Current Liabilities
145,640 GBP2024-12-31
104,785 GBP2023-12-31
Net Assets/Liabilities
145,640 GBP2024-12-31
104,785 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
140,640 GBP2024-12-31
99,785 GBP2023-12-31
Equity
145,640 GBP2024-12-31
104,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,921 GBP2024-12-31
5,921 GBP2023-12-31
Office equipment
40,509 GBP2024-12-31
40,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,627 GBP2024-12-31
60,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,921 GBP2024-12-31
5,921 GBP2023-12-31
Office equipment
39,124 GBP2024-12-31
38,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,242 GBP2024-12-31
58,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
462 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,385 GBP2024-12-31
1,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
176,128 GBP2024-12-31
137,397 GBP2023-12-31
Other Debtors
Current
4,150 GBP2024-12-31
4,282 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,904 GBP2024-12-31
Bank Overdrafts
Current
31,851 GBP2024-12-31
10,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,102 GBP2024-12-31
88,983 GBP2023-12-31
Taxation/Social Security Payable
Current
1,086 GBP2024-12-31
1,067 GBP2023-12-31
Other Creditors
Current
2,663 GBP2024-12-31
2,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,407 GBP2024-12-31
33,489 GBP2023-12-31
Creditors
Current
119,109 GBP2024-12-31
135,906 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,904 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
4,904 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31