Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,244 GBP2024-12-31
2,001 GBP2023-12-31
Total Inventories
927,915 GBP2024-12-31
871,640 GBP2023-12-31
Debtors
34,854 GBP2024-12-31
32,689 GBP2023-12-31
Cash at bank and in hand
102,662 GBP2024-12-31
130,798 GBP2023-12-31
Current Assets
1,065,431 GBP2024-12-31
1,035,127 GBP2023-12-31
Creditors
Current
240,548 GBP2024-12-31
249,756 GBP2023-12-31
Net Current Assets/Liabilities
824,883 GBP2024-12-31
785,371 GBP2023-12-31
Total Assets Less Current Liabilities
828,127 GBP2024-12-31
787,372 GBP2023-12-31
Creditors
Non-current
-520,000 GBP2024-12-31
-520,000 GBP2023-12-31
Net Assets/Liabilities
307,511 GBP2024-12-31
266,935 GBP2023-12-31
Equity
Called up share capital
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Share premium
39,600 GBP2024-12-31
39,600 GBP2023-12-31
Retained earnings (accumulated losses)
266,511 GBP2024-12-31
225,935 GBP2023-12-31
Equity
307,511 GBP2024-12-31
266,935 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,662 GBP2024-12-31
29,079 GBP2023-12-31
Computers
7,254 GBP2024-12-31
6,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,916 GBP2024-12-31
35,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,787 GBP2024-12-31
27,078 GBP2023-12-31
Computers
6,885 GBP2024-12-31
6,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,672 GBP2024-12-31
33,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,709 GBP2024-01-01 ~ 2024-12-31
Computers
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,875 GBP2024-12-31
2,001 GBP2023-12-31
Computers
369 GBP2024-12-31
Merchandise
927,915 GBP2024-12-31
871,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,097 GBP2024-12-31
27,356 GBP2023-12-31
Prepayments
Current
5,757 GBP2024-12-31
5,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,854 GBP2024-12-31
Amounts falling due within one year, Current
32,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,185 GBP2024-12-31
53,315 GBP2023-12-31
Corporation Tax Payable
Current
9,256 GBP2024-12-31
21,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,260 GBP2024-12-31
2,062 GBP2023-12-31
Other Creditors
Current
3,519 GBP2024-12-31
3,346 GBP2023-12-31
Accrued Liabilities
Current
8,462 GBP2024-12-31
14,716 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
616 GBP2024-12-31
437 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
616 GBP2024-12-31
437 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-12-31