Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,344 GBP2024-12-31
2,107 GBP2023-12-31
Fixed Assets
44,344 GBP2024-12-31
2,107 GBP2023-12-31
Total Inventories
283,834 GBP2024-12-31
281,865 GBP2023-12-31
Debtors
48,959 GBP2024-12-31
40,905 GBP2023-12-31
Cash at bank and in hand
90,099 GBP2024-12-31
78,802 GBP2023-12-31
Current Assets
422,892 GBP2024-12-31
401,572 GBP2023-12-31
Creditors
Current
146,613 GBP2024-12-31
128,993 GBP2023-12-31
Net Current Assets/Liabilities
276,279 GBP2024-12-31
272,579 GBP2023-12-31
Total Assets Less Current Liabilities
320,623 GBP2024-12-31
274,686 GBP2023-12-31
Net Assets/Liabilities
311,623 GBP2024-12-31
274,686 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
311,523 GBP2024-12-31
274,586 GBP2023-12-31
Equity
311,623 GBP2024-12-31
274,686 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
44,240 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,039 GBP2024-12-31
22,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,695 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
44,344 GBP2024-12-31
2,108 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,731 GBP2024-12-31
8,415 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,228 GBP2024-12-31
Amounts falling due within one year, Current
32,490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,959 GBP2024-12-31
Amounts falling due within one year, Current
40,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,472 GBP2024-12-31
46,195 GBP2023-12-31
Amounts owed to group undertakings
Current
31,405 GBP2024-12-31
11,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,633 GBP2024-12-31
57,290 GBP2023-12-31
Other Creditors
Current
7,103 GBP2024-12-31
14,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,700 GBP2024-12-31
22,891 GBP2023-12-31
Between one and five year
169,383 GBP2024-12-31
21,666 GBP2023-12-31
All periods
224,083 GBP2024-12-31
44,557 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31