Property, Plant & Equipment
9,744 GBP2024-12-31
10,027 GBP2023-12-31
Total Inventories
45,762 GBP2024-12-31
73,350 GBP2023-12-31
Debtors
6,329 GBP2024-12-31
10,998 GBP2023-12-31
Cash at bank and in hand
70,444 GBP2023-12-31
Current Assets
52,091 GBP2024-12-31
154,792 GBP2023-12-31
Creditors
Current
13,225 GBP2024-12-31
59,375 GBP2023-12-31
Net Current Assets/Liabilities
38,866 GBP2024-12-31
95,417 GBP2023-12-31
Total Assets Less Current Liabilities
48,610 GBP2024-12-31
105,444 GBP2023-12-31
Creditors
Non-current
77,054 GBP2024-12-31
36,724 GBP2023-12-31
Net Assets/Liabilities
-28,444 GBP2024-12-31
68,720 GBP2023-12-31
Equity
Called up share capital
90,001 GBP2024-12-31
90,001 GBP2023-12-31
Retained earnings (accumulated losses)
-118,445 GBP2024-12-31
-21,281 GBP2023-12-31
Equity
-28,444 GBP2024-12-31
68,720 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,048 GBP2024-12-31
1,048 GBP2023-12-31
Furniture and fittings
53,772 GBP2024-12-31
51,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,820 GBP2024-12-31
52,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2024-12-31
1,048 GBP2023-12-31
Furniture and fittings
44,028 GBP2024-12-31
41,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,076 GBP2024-12-31
42,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,744 GBP2024-12-31
10,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,374 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,329 GBP2024-12-31
Current, Amounts falling due within one year
1,624 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,329 GBP2024-12-31
Current, Amounts falling due within one year
10,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,865 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,884 GBP2024-12-31
29,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,838 GBP2024-12-31
28,328 GBP2023-12-31
Other Creditors
Current
-21,362 GBP2024-12-31
1,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
77,054 GBP2024-12-31
36,724 GBP2023-12-31