Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2 GBP2024-12-31
2 GBP2023-12-31
Total Inventories
144,764 GBP2024-12-31
55,684 GBP2023-12-31
Debtors
151,783 GBP2024-12-31
153,089 GBP2023-12-31
Cash at bank and in hand
1,953,176 GBP2024-12-31
2,030,784 GBP2023-12-31
Current Assets
2,249,723 GBP2024-12-31
2,239,557 GBP2023-12-31
Creditors
Current
165,088 GBP2024-12-31
266,182 GBP2023-12-31
Net Current Assets/Liabilities
2,084,635 GBP2024-12-31
1,973,375 GBP2023-12-31
Total Assets Less Current Liabilities
2,084,637 GBP2024-12-31
1,973,377 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,083,637 GBP2024-12-31
1,972,377 GBP2023-12-31
Equity
2,084,637 GBP2024-12-31
1,973,377 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,537 GBP2023-12-31
Computers
19,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536 GBP2023-12-31
Computers
19,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,075 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Merchandise
144,764 GBP2024-12-31
55,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,767 GBP2024-12-31
111,739 GBP2023-12-31
Other Debtors
Current
50,016 GBP2024-12-31
37,795 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,555 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,783 GBP2024-12-31
Amounts falling due within one year, Current
153,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,425 GBP2024-12-31
8,822 GBP2023-12-31
Corporation Tax Payable
Current
47,256 GBP2024-12-31
57,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,500 GBP2024-12-31
36,884 GBP2023-12-31
Other Creditors
Current
61,530 GBP2024-12-31
82,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,634 GBP2024-12-31
7,185 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,260 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-01-01 ~ 2024-12-31