Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,709 GBP2024-12-31
2,804 GBP2023-12-31
Total Inventories
64,058 GBP2024-12-31
113,321 GBP2023-12-31
Debtors
32,611 GBP2024-12-31
2,715 GBP2023-12-31
Cash at bank and in hand
379,676 GBP2024-12-31
526,008 GBP2023-12-31
Current Assets
476,345 GBP2024-12-31
642,044 GBP2023-12-31
Creditors
Amounts falling due within one year
244,545 GBP2024-12-31
343,569 GBP2023-12-31
Net Current Assets/Liabilities
231,800 GBP2024-12-31
298,475 GBP2023-12-31
Total Assets Less Current Liabilities
234,509 GBP2024-12-31
301,279 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
224,509 GBP2024-12-31
291,279 GBP2023-12-31
Equity
234,509 GBP2024-12-31
301,279 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
678 GBP2024-12-31
678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,731 GBP2024-12-31
19,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
593 GBP2024-12-31
572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,022 GBP2024-12-31
16,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2024-12-31
106 GBP2023-12-31
Trade Debtors/Trade Receivables
32,611 GBP2024-12-31
2,715 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2024-12-31
1,251 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,719 GBP2024-12-31
60,602 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,169 GBP2024-12-31
842 GBP2023-12-31
Other Creditors
Amounts falling due within one year
201,571 GBP2024-12-31
281,571 GBP2023-12-31