Property, Plant & Equipment
5,515 GBP2025-12-31
6,489 GBP2024-12-31
Total Inventories
60,946 GBP2025-12-31
60,549 GBP2024-12-31
Debtors
340,082 GBP2025-12-31
380,469 GBP2024-12-31
Cash at bank and in hand
76,782 GBP2025-12-31
100,824 GBP2024-12-31
Current Assets
477,810 GBP2025-12-31
541,842 GBP2024-12-31
Net Current Assets/Liabilities
307,665 GBP2025-12-31
378,737 GBP2024-12-31
Total Assets Less Current Liabilities
313,180 GBP2025-12-31
385,226 GBP2024-12-31
Creditors
Non-current
-4,160 GBP2024-12-31
Net Assets/Liabilities
312,132 GBP2025-12-31
379,833 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
312,130 GBP2025-12-31
379,831 GBP2024-12-31
Equity
312,132 GBP2025-12-31
379,833 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,485 GBP2024-12-31
Furniture and fittings
9,252 GBP2024-12-31
Computers
24,831 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,568 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,444 GBP2025-12-31
1,436 GBP2024-12-31
Furniture and fittings
7,548 GBP2025-12-31
7,248 GBP2024-12-31
Computers
21,061 GBP2025-12-31
20,395 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,053 GBP2025-12-31
29,079 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
300 GBP2025-01-01 ~ 2025-12-31
Computers
666 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
41 GBP2025-12-31
49 GBP2024-12-31
Furniture and fittings
1,704 GBP2025-12-31
2,004 GBP2024-12-31
Computers
3,770 GBP2025-12-31
4,436 GBP2024-12-31
Merchandise
60,946 GBP2025-12-31
60,549 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,542 GBP2025-12-31
Current, Amounts falling due within one year
367,641 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
14,540 GBP2025-12-31
Current, Amounts falling due within one year
12,828 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
340,082 GBP2025-12-31
Current, Amounts falling due within one year
380,469 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,391 GBP2025-12-31
10,648 GBP2024-12-31
Trade Creditors/Trade Payables
Current
119,363 GBP2025-12-31
139,145 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,196 GBP2025-12-31
9,611 GBP2024-12-31
Other Creditors
Current
40,195 GBP2025-12-31
3,701 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,160 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,770 GBP2025-12-31
18,770 GBP2024-12-31
Between one and five year
4,693 GBP2025-12-31
23,463 GBP2024-12-31
All periods
23,463 GBP2025-12-31
42,233 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,048 GBP2025-12-31
1,233 GBP2024-12-31