Property, Plant & Equipment
1,838 GBP2024-12-31
825 GBP2023-12-31
Total Inventories
1,598,816 GBP2024-12-31
1,754,375 GBP2023-12-31
Debtors
Current
237,203 GBP2024-12-31
65,003 GBP2023-12-31
Cash at bank and in hand
43,037 GBP2024-12-31
181,139 GBP2023-12-31
Net Assets/Liabilities
1,743,870 GBP2024-12-31
1,880,194 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,743,770 GBP2024-12-31
1,880,094 GBP2023-12-31
Equity
1,743,870 GBP2024-12-31
1,880,194 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
8,210 GBP2023-12-31
Office equipment
1,798 GBP2024-12-31
1,798 GBP2023-12-31
Computers
3,149 GBP2024-12-31
1,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,947 GBP2024-12-31
11,574 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,210 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
8,210 GBP2023-12-31
Office equipment
1,346 GBP2024-12-31
1,266 GBP2023-12-31
Computers
1,763 GBP2024-12-31
1,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,109 GBP2024-12-31
10,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
80 GBP2024-01-01 ~ 2024-12-31
Computers
490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,210 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,210 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
188,384 GBP2024-12-31
55,084 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,656 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
14,163 GBP2024-12-31
9,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,590 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,945 GBP2024-12-31
46,167 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
34,734 GBP2023-12-31
Other Creditors
Current
12,222 GBP2024-12-31
10,524 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,750 GBP2024-12-31
56,250 GBP2023-12-31