Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
313 GBP2024-12-31
417 GBP2023-12-31
Fixed Assets
313 GBP2024-12-31
417 GBP2023-12-31
Total Inventories
53,101 GBP2024-12-31
53,200 GBP2023-12-31
Debtors
Current
7,761 GBP2024-12-31
9,404 GBP2023-12-31
Cash at bank and in hand
115,101 GBP2024-12-31
134,625 GBP2023-12-31
Current Assets
175,963 GBP2024-12-31
197,229 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-132,466 GBP2024-12-31
-134,020 GBP2023-12-31
Net Current Assets/Liabilities
43,497 GBP2024-12-31
63,209 GBP2023-12-31
Total Assets Less Current Liabilities
43,810 GBP2024-12-31
63,626 GBP2023-12-31
Net Assets/Liabilities
43,810 GBP2024-12-31
63,626 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
33,810 GBP2024-12-31
53,626 GBP2023-12-31
Equity
43,810 GBP2024-12-31
63,626 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,545 GBP2024-12-31
3,545 GBP2023-12-31
Office equipment
1,092 GBP2024-12-31
5,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,637 GBP2024-12-31
9,544 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-4,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,545 GBP2023-12-31
Office equipment
5,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,545 GBP2024-12-31
Office equipment
779 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,324 GBP2024-12-31
Property, Plant & Equipment
Office equipment
313 GBP2024-12-31
417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,351 GBP2024-12-31
5,809 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
3,595 GBP2023-12-31
Prepayments/Accrued Income
Current
5,410 GBP2024-12-31
Cash and Cash Equivalents
115,101 GBP2024-12-31
134,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,345 GBP2024-12-31
40,535 GBP2023-12-31
Corporation Tax Payable
Current
14,940 GBP2024-12-31
19,558 GBP2023-12-31
Taxation/Social Security Payable
Current
17,706 GBP2024-12-31
10,804 GBP2023-12-31
Other Creditors
Current
7,041 GBP2024-12-31
4,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,434 GBP2024-12-31
58,223 GBP2023-12-31
Creditors
Current
132,466 GBP2024-12-31
134,020 GBP2023-12-31