Property, Plant & Equipment
14,685 GBP2024-12-31
19,423 GBP2023-12-31
Fixed Assets
14,685 GBP2024-12-31
19,423 GBP2023-12-31
Total Inventories
379,649 GBP2024-12-31
471,850 GBP2023-12-31
Debtors
238,053 GBP2024-12-31
205,248 GBP2023-12-31
Cash at bank and in hand
165,624 GBP2024-12-31
321,276 GBP2023-12-31
Current Assets
783,326 GBP2024-12-31
998,374 GBP2023-12-31
Net Current Assets/Liabilities
740,697 GBP2024-12-31
981,081 GBP2023-12-31
Total Assets Less Current Liabilities
755,382 GBP2024-12-31
1,000,504 GBP2023-12-31
Net Assets/Liabilities
755,382 GBP2024-12-31
1,000,504 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
755,282 GBP2024-12-31
1,000,404 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,527 GBP2024-12-31
116,527 GBP2023-12-31
Computers
22,862 GBP2024-12-31
22,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,389 GBP2024-12-31
139,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,669 GBP2024-12-31
103,752 GBP2023-12-31
Computers
19,035 GBP2024-12-31
16,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,704 GBP2024-12-31
119,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,917 GBP2024-01-01 ~ 2024-12-31
Computers
2,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,858 GBP2024-12-31
12,775 GBP2023-12-31
Computers
3,827 GBP2024-12-31
6,648 GBP2023-12-31
Finished Goods
379,649 GBP2024-12-31
471,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,530 GBP2024-12-31
36,702 GBP2023-12-31
Prepayments/Accrued Income
Current
24,843 GBP2024-12-31
46,299 GBP2023-12-31
Other Debtors
Current
15,171 GBP2024-12-31
5,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,883 GBP2024-12-31
3,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,482 GBP2024-12-31
13,491 GBP2023-12-31
Other Creditors
Current
120 GBP2024-12-31
107 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,144 GBP2024-12-31
234 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
Between one and five year
280,000 GBP2024-12-31
More than five year
350,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700,000 GBP2024-12-31