Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,397 GBP2024-12-31
1,862 GBP2023-12-31
Fixed Assets
1,397 GBP2024-12-31
1,862 GBP2023-12-31
Total Inventories
33,203 GBP2024-12-31
21,751 GBP2023-12-31
Debtors
6,880 GBP2024-12-31
13,514 GBP2023-12-31
Cash at bank and in hand
25,549 GBP2024-12-31
23,797 GBP2023-12-31
Current Assets
65,632 GBP2024-12-31
59,062 GBP2023-12-31
Creditors
Current
71,868 GBP2024-12-31
60,823 GBP2023-12-31
Net Current Assets/Liabilities
-6,236 GBP2024-12-31
-1,761 GBP2023-12-31
Total Assets Less Current Liabilities
-4,839 GBP2024-12-31
101 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,939 GBP2024-12-31
1 GBP2023-12-31
Equity
-4,839 GBP2024-12-31
101 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,649 GBP2023-12-31
Furniture and fittings
32,785 GBP2023-12-31
Computers
9,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,581 GBP2024-12-31
2,558 GBP2023-12-31
Furniture and fittings
31,799 GBP2024-12-31
31,471 GBP2023-12-31
Computers
9,585 GBP2024-12-31
9,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,965 GBP2024-12-31
43,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
328 GBP2024-01-01 ~ 2024-12-31
Computers
114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
68 GBP2024-12-31
91 GBP2023-12-31
Furniture and fittings
986 GBP2024-12-31
1,314 GBP2023-12-31
Computers
342 GBP2024-12-31
456 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,880 GBP2024-12-31
Amounts falling due within one year, Current
13,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,452 GBP2024-12-31
34,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,310 GBP2024-12-31
18,712 GBP2023-12-31
Other Creditors
Current
34,106 GBP2024-12-31
7,308 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,060 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31