Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
287 GBP2024-12-31
968 GBP2023-12-31
Fixed Assets
287 GBP2024-12-31
968 GBP2023-12-31
Total Inventories
125,560 GBP2024-12-31
115,291 GBP2023-12-31
Debtors
Current
219,412 GBP2024-12-31
166,803 GBP2023-12-31
Cash at bank and in hand
21,014 GBP2024-12-31
20,291 GBP2023-12-31
Current Assets
365,986 GBP2024-12-31
302,385 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-223,526 GBP2024-12-31
Net Current Assets/Liabilities
142,460 GBP2024-12-31
108,911 GBP2023-12-31
Total Assets Less Current Liabilities
142,747 GBP2024-12-31
109,879 GBP2023-12-31
Net Assets/Liabilities
142,747 GBP2024-12-31
109,879 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
142,647 GBP2024-12-31
109,779 GBP2023-12-31
Equity
142,747 GBP2024-12-31
109,879 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,531 GBP2024-12-31
2,127 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,244 GBP2024-12-31
Property, Plant & Equipment
Computers
287 GBP2024-12-31
968 GBP2023-12-31
Finished Goods/Goods for Resale
125,560 GBP2024-12-31
115,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,092 GBP2024-12-31
32,207 GBP2023-12-31
Other Debtors
Current
24,055 GBP2024-12-31
471 GBP2023-12-31
Prepayments/Accrued Income
Current
89,680 GBP2024-12-31
114,974 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
99 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,311 GBP2024-12-31
38,985 GBP2023-12-31
Amounts owed to group undertakings
Current
10,310 GBP2024-12-31
8,558 GBP2023-12-31
Corporation Tax Payable
Current
99 GBP2023-12-31
Taxation/Social Security Payable
Current
4,478 GBP2024-12-31
6,847 GBP2023-12-31
Other Creditors
Current
7,861 GBP2024-12-31
24,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
190,566 GBP2024-12-31
114,936 GBP2023-12-31
Creditors
Current
223,526 GBP2024-12-31
193,474 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,540 GBP2024-12-31
Between one and five year
3,180 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,720 GBP2024-12-31