Property, Plant & Equipment
6,489 GBP2024-12-31
6,387 GBP2023-12-31
Total Inventories
60,549 GBP2024-12-31
70,061 GBP2023-12-31
Debtors
380,469 GBP2024-12-31
401,176 GBP2023-12-31
Cash at bank and in hand
100,824 GBP2024-12-31
149,230 GBP2023-12-31
Current Assets
541,842 GBP2024-12-31
620,467 GBP2023-12-31
Net Current Assets/Liabilities
378,737 GBP2024-12-31
373,182 GBP2023-12-31
Total Assets Less Current Liabilities
385,226 GBP2024-12-31
379,569 GBP2023-12-31
Creditors
Non-current
-4,160 GBP2024-12-31
-14,933 GBP2023-12-31
Net Assets/Liabilities
379,833 GBP2024-12-31
363,420 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
379,831 GBP2024-12-31
363,418 GBP2023-12-31
Equity
379,833 GBP2024-12-31
363,420 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,485 GBP2024-12-31
1,485 GBP2023-12-31
Furniture and fittings
9,252 GBP2024-12-31
8,005 GBP2023-12-31
Computers
24,831 GBP2024-12-31
24,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,568 GBP2024-12-31
34,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,436 GBP2024-12-31
1,428 GBP2023-12-31
Furniture and fittings
7,248 GBP2024-12-31
6,894 GBP2023-12-31
Computers
20,395 GBP2024-12-31
19,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,079 GBP2024-12-31
27,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
354 GBP2024-01-01 ~ 2024-12-31
Computers
783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49 GBP2024-12-31
57 GBP2023-12-31
Furniture and fittings
2,004 GBP2024-12-31
1,111 GBP2023-12-31
Computers
4,436 GBP2024-12-31
5,219 GBP2023-12-31
Merchandise
60,549 GBP2024-12-31
70,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
367,641 GBP2024-12-31
382,274 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,828 GBP2024-12-31
18,902 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
380,469 GBP2024-12-31
401,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,145 GBP2024-12-31
204,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,611 GBP2024-12-31
7,679 GBP2023-12-31
Other Creditors
Current
3,701 GBP2024-12-31
25,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,160 GBP2024-12-31
14,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,770 GBP2024-12-31
25,436 GBP2023-12-31
Between one and five year
23,463 GBP2024-12-31
16,957 GBP2023-12-31
All periods
42,233 GBP2024-12-31
42,393 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,233 GBP2024-12-31
1,216 GBP2023-12-31