Property, Plant & Equipment
4,881 GBP2024-12-31
6,702 GBP2023-12-31
Total Inventories
361,564 GBP2024-12-31
437,395 GBP2023-12-31
Debtors
200,083 GBP2024-12-31
108,390 GBP2023-12-31
Cash at bank and in hand
48,630 GBP2024-12-31
60,117 GBP2023-12-31
Current Assets
610,277 GBP2024-12-31
605,902 GBP2023-12-31
Creditors
Current
442,009 GBP2024-12-31
435,833 GBP2023-12-31
Net Current Assets/Liabilities
168,268 GBP2024-12-31
170,069 GBP2023-12-31
Total Assets Less Current Liabilities
173,149 GBP2024-12-31
176,771 GBP2023-12-31
Net Assets/Liabilities
165,555 GBP2024-12-31
152,428 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
15,555 GBP2024-12-31
2,428 GBP2023-12-31
Equity
165,555 GBP2024-12-31
152,428 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,600 GBP2023-12-31
Computers
12,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,888 GBP2024-12-31
11,651 GBP2023-12-31
Computers
10,915 GBP2024-12-31
10,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,803 GBP2024-12-31
21,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,237 GBP2024-01-01 ~ 2024-12-31
Computers
584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,712 GBP2024-12-31
4,949 GBP2023-12-31
Computers
1,169 GBP2024-12-31
1,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,798 GBP2024-12-31
106,176 GBP2023-12-31
Prepayments
Current
3,285 GBP2024-12-31
2,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
200,083 GBP2024-12-31
Amounts falling due within one year, Current
108,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,097 GBP2024-12-31
183,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,878 GBP2024-12-31
80,859 GBP2023-12-31
Corporation Tax Payable
Current
6,145 GBP2024-12-31
7,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216 GBP2024-12-31
144 GBP2023-12-31
Other Creditors
Current
139,639 GBP2024-12-31
102,071 GBP2023-12-31
Accrued Liabilities
Current
2,520 GBP2024-12-31
2,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-12-31
16,000 GBP2023-12-31
Between two and five year, Non-current
6,667 GBP2023-12-31
Bank Overdrafts
Secured
50,097 GBP2024-12-31
Bank Borrowings
Secured
22,667 GBP2024-12-31
205,715 GBP2023-12-31
Total Borrowings
Secured
211,523 GBP2024-12-31
309,671 GBP2023-12-31