Property, Plant & Equipment
1,683 GBP2024-12-31
2,631 GBP2023-12-31
Total Inventories
479,341 GBP2024-12-31
486,641 GBP2023-12-31
Debtors
Current
332,447 GBP2024-12-31
394,003 GBP2023-12-31
Cash at bank and in hand
11,617 GBP2024-12-31
18,308 GBP2023-12-31
Creditors
Non-current
-4,387 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
-5,178 GBP2024-12-31
33,686 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
-45,178 GBP2024-12-31
-6,314 GBP2023-12-31
Equity
-5,178 GBP2024-12-31
33,686 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,143 GBP2024-12-31
6,143 GBP2023-12-31
Furniture and fittings
3,672 GBP2024-12-31
27,536 GBP2023-12-31
Office equipment
16,238 GBP2024-12-31
116,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,053 GBP2024-12-31
149,914 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,864 GBP2024-01-01 ~ 2024-12-31
Office equipment
-99,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,143 GBP2024-12-31
6,143 GBP2023-12-31
Furniture and fittings
3,645 GBP2024-12-31
27,379 GBP2023-12-31
Office equipment
14,582 GBP2024-12-31
113,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,370 GBP2024-12-31
147,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
116 GBP2024-01-01 ~ 2024-12-31
Office equipment
818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,850 GBP2024-01-01 ~ 2024-12-31
Office equipment
-99,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,847 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
286,622 GBP2024-12-31
370,921 GBP2023-12-31
Prepayments/Accrued Income
Current
45,825 GBP2024-12-31
23,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
224,843 GBP2024-12-31
285,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,355 GBP2024-12-31
311,816 GBP2023-12-31
Amounts owed to directors
Current
42,536 GBP2024-12-31
20,716 GBP2023-12-31
Other Remaining Borrowings
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,064 GBP2024-12-31
14,883 GBP2023-12-31
Corporation Tax Payable
Current
115,277 GBP2024-12-31
174,694 GBP2023-12-31
Other Creditors
Non-current
4,387 GBP2024-12-31
14,806 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 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
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,606 GBP2024-12-31
74,540 GBP2023-12-31
Between one and five year
270,000 GBP2024-12-31
274,106 GBP2023-12-31
More than five year
5,625 GBP2024-12-31
73,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,231 GBP2024-12-31
421,771 GBP2023-12-31