Property, Plant & Equipment
16,363 GBP2024-12-31
19,439 GBP2023-12-31
Total Inventories
48,685 GBP2024-12-31
51,224 GBP2023-12-31
Debtors
9,250 GBP2024-12-31
2,914 GBP2023-12-31
Cash at bank and in hand
8,551 GBP2024-12-31
11,234 GBP2023-12-31
Current Assets
66,486 GBP2024-12-31
65,372 GBP2023-12-31
Creditors
Current
62,030 GBP2024-12-31
52,965 GBP2023-12-31
Net Current Assets/Liabilities
4,456 GBP2024-12-31
12,407 GBP2023-12-31
Total Assets Less Current Liabilities
20,819 GBP2024-12-31
31,846 GBP2023-12-31
Creditors
Non-current
5,258 GBP2024-12-31
15,626 GBP2023-12-31
Net Assets/Liabilities
15,561 GBP2024-12-31
16,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,461 GBP2024-12-31
16,120 GBP2023-12-31
Equity
15,561 GBP2024-12-31
16,220 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,065 GBP2023-12-31
Computers
566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,702 GBP2024-12-31
14,815 GBP2023-12-31
Computers
566 GBP2024-12-31
377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,268 GBP2024-12-31
15,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,887 GBP2024-01-01 ~ 2024-12-31
Computers
189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,363 GBP2024-12-31
19,250 GBP2023-12-31
Computers
189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,955 GBP2024-12-31
2,270 GBP2023-12-31
Other Debtors
Current
6,805 GBP2024-12-31
Prepayments
Current
490 GBP2024-12-31
644 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,250 GBP2024-12-31
Amounts falling due within one year, Current
2,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-12-31
10,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,625 GBP2024-12-31
3,092 GBP2023-12-31
Corporation Tax Payable
Current
567 GBP2024-12-31
1,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,710 GBP2024-12-31
4,458 GBP2023-12-31
Other Creditors
Current
1,608 GBP2024-12-31
1,652 GBP2023-12-31
Accrued Liabilities
Current
2,644 GBP2024-12-31
4,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,258 GBP2024-12-31
Between one and two years, Non-current
10,376 GBP2023-12-31
Between two and five year, Non-current
5,250 GBP2023-12-31