Property, Plant & Equipment
2,293 GBP2024-12-31
3,851 GBP2023-12-31
Total Inventories
560,851 GBP2024-12-31
434,296 GBP2023-12-31
Debtors
Current
485,498 GBP2024-12-31
272,781 GBP2023-12-31
Cash at bank and in hand
274,851 GBP2024-12-31
585,136 GBP2023-12-31
Current Assets
1,321,200 GBP2024-12-31
1,292,213 GBP2023-12-31
Net Current Assets/Liabilities
696,140 GBP2024-12-31
802,479 GBP2023-12-31
Total Assets Less Current Liabilities
698,433 GBP2024-12-31
806,330 GBP2023-12-31
Net Assets/Liabilities
697,860 GBP2024-12-31
805,598 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
547,860 GBP2024-12-31
655,598 GBP2023-12-31
Equity
697,860 GBP2024-12-31
805,598 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,607 GBP2024-12-31
48,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,607 GBP2024-12-31
48,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,314 GBP2024-12-31
44,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,314 GBP2024-12-31
44,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,293 GBP2024-12-31
3,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
485,498 GBP2024-12-31
249,255 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,526 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
485,498 GBP2024-12-31
272,781 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31