Property, Plant & Equipment
1,283 GBP2024-12-31
2,210 GBP2023-12-31
Fixed Assets
1,283 GBP2024-12-31
2,210 GBP2023-12-31
Total Inventories
727,000 GBP2024-12-31
962,800 GBP2023-12-31
Debtors
507 GBP2024-12-31
1,967 GBP2023-12-31
Cash at bank and in hand
9,002 GBP2024-12-31
27,395 GBP2023-12-31
Current Assets
736,509 GBP2024-12-31
992,162 GBP2023-12-31
Net Current Assets/Liabilities
73,080 GBP2024-12-31
274,359 GBP2023-12-31
Total Assets Less Current Liabilities
74,363 GBP2024-12-31
276,569 GBP2023-12-31
Net Assets/Liabilities
74,363 GBP2024-12-31
276,569 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
74,264 GBP2024-12-31
276,470 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,798 GBP2024-12-31
51,798 GBP2023-12-31
Computers
5,034 GBP2024-12-31
6,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,832 GBP2024-12-31
58,736 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,084 GBP2024-12-31
50,846 GBP2023-12-31
Computers
4,465 GBP2024-12-31
5,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,549 GBP2024-12-31
56,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2024-01-01 ~ 2024-12-31
Computers
570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
714 GBP2024-12-31
952 GBP2023-12-31
Computers
569 GBP2024-12-31
1,258 GBP2023-12-31
Other types of inventories not specified separately
727,000 GBP2024-12-31
962,800 GBP2023-12-31
Prepayments/Accrued Income
Current
1,967 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
507 GBP2024-12-31
Corporation Tax Payable
Current
507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209 GBP2024-12-31
5,277 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-12-31
4,280 GBP2023-12-31
Amounts owed to directors
Current
659,820 GBP2024-12-31
707,739 GBP2023-12-31