Property, Plant & Equipment
356 GBP2024-12-31
475 GBP2023-12-31
Total Inventories
48,850 GBP2024-12-31
80,650 GBP2023-12-31
Debtors
29,590 GBP2024-12-31
70,458 GBP2023-12-31
Cash at bank and in hand
49,422 GBP2024-12-31
44,023 GBP2023-12-31
Current Assets
127,862 GBP2024-12-31
195,131 GBP2023-12-31
Creditors
Current
141,758 GBP2024-12-31
198,151 GBP2023-12-31
Net Current Assets/Liabilities
-13,896 GBP2024-12-31
-3,020 GBP2023-12-31
Total Assets Less Current Liabilities
-13,540 GBP2024-12-31
-2,545 GBP2023-12-31
Creditors
Non-current
40,305 GBP2024-12-31
65,112 GBP2023-12-31
Net Assets/Liabilities
-53,845 GBP2024-12-31
-67,657 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
-133,845 GBP2024-12-31
-147,657 GBP2023-12-31
Equity
-53,845 GBP2024-12-31
-67,657 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,365 GBP2024-12-31
21,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
356 GBP2024-12-31
475 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,017 GBP2024-12-31
Current, Amounts falling due within one year
62,778 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,573 GBP2024-12-31
Current, Amounts falling due within one year
7,680 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,590 GBP2024-12-31
Current, Amounts falling due within one year
70,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,518 GBP2024-12-31
34,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,864 GBP2024-12-31
139,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,561 GBP2024-12-31
21,004 GBP2023-12-31
Other Creditors
Current
2,815 GBP2024-12-31
2,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,261 GBP2024-12-31
19,273 GBP2023-12-31
Other Creditors
Non-current
31,044 GBP2024-12-31
45,839 GBP2023-12-31