Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
294,835 GBP2024-12-31
1,591 GBP2023-12-31
Fixed Assets
294,835 GBP2024-12-31
1,591 GBP2023-12-31
Total Inventories
2,222,113 GBP2024-12-31
1,870,871 GBP2023-12-31
Debtors
Current
231,533 GBP2024-12-31
75,769 GBP2023-12-31
Cash at bank and in hand
852,829 GBP2024-12-31
1,690,291 GBP2023-12-31
Current Assets
3,306,475 GBP2024-12-31
3,636,931 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-979,258 GBP2023-12-31
Net Current Assets/Liabilities
2,441,314 GBP2024-12-31
2,657,673 GBP2023-12-31
Total Assets Less Current Liabilities
2,736,149 GBP2024-12-31
2,659,264 GBP2023-12-31
Net Assets/Liabilities
2,733,531 GBP2024-12-31
2,658,866 GBP2023-12-31
Equity
Called up share capital
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,523,531 GBP2024-12-31
2,448,866 GBP2023-12-31
Equity
2,733,531 GBP2024-12-31
2,658,866 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,625 GBP2024-12-31
26,838 GBP2023-12-31
Computers
16,367 GBP2024-12-31
14,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,292 GBP2024-12-31
40,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,248 GBP2023-12-31
Computers
14,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
745 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,668 GBP2024-12-31
Computers
14,852 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,457 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,957 GBP2024-12-31
1,590 GBP2023-12-31
Computers
1,515 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
2,222,113 GBP2024-12-31
1,870,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,587 GBP2024-12-31
35,372 GBP2023-12-31
Other Debtors
Current
34,216 GBP2024-12-31
Prepayments/Accrued Income
Current
36,730 GBP2024-12-31
40,397 GBP2023-12-31
Cash and Cash Equivalents
852,829 GBP2024-12-31
1,690,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,643 GBP2024-12-31
269,016 GBP2023-12-31
Corporation Tax Payable
Current
64,213 GBP2024-12-31
160,497 GBP2023-12-31
Taxation/Social Security Payable
Current
11,649 GBP2024-12-31
177,887 GBP2023-12-31
Other Creditors
Current
364,656 GBP2024-12-31
364,658 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,000 GBP2024-12-31
7,200 GBP2023-12-31
Creditors
Current
865,161 GBP2024-12-31
979,258 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2024-12-31
210,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31