Average Number of Employees
42024-01-01 ~ 2025-03-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
703 GBP2025-03-31
Fixed Assets
703 GBP2025-03-31
Total Inventories
17,452 GBP2025-03-31
13,730 GBP2023-12-31
Debtors
Current
134,445 GBP2025-03-31
400,056 GBP2023-12-31
Cash at bank and in hand
191,659 GBP2025-03-31
222,181 GBP2023-12-31
Current Assets
343,556 GBP2025-03-31
635,967 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-315,538 GBP2025-03-31
Net Current Assets/Liabilities
28,018 GBP2025-03-31
69,511 GBP2023-12-31
Total Assets Less Current Liabilities
28,721 GBP2025-03-31
69,511 GBP2023-12-31
Net Assets/Liabilities
28,545 GBP2025-03-31
69,511 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,445 GBP2025-03-31
69,411 GBP2023-12-31
Equity
28,545 GBP2025-03-31
69,511 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2025-03-31
Computers
202024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,189 GBP2025-03-31
6,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,127 GBP2025-03-31
6,189 GBP2023-12-31
Computers
938 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,189 GBP2025-03-31
6,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,424 GBP2025-03-31
6,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
235 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
235 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
235 GBP2025-03-31
Property, Plant & Equipment
Computers
703 GBP2025-03-31
Finished Goods/Goods for Resale
17,452 GBP2025-03-31
13,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,185 GBP2025-03-31
393,104 GBP2023-12-31
Other Debtors
Current
52,703 GBP2025-03-31
6,136 GBP2023-12-31
Prepayments/Accrued Income
Current
557 GBP2025-03-31
816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,216 GBP2025-03-31
268,496 GBP2023-12-31
Corporation Tax Payable
Current
29,125 GBP2025-03-31
21,916 GBP2023-12-31
Taxation/Social Security Payable
Current
2,545 GBP2025-03-31
1,668 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,652 GBP2025-03-31
274,376 GBP2023-12-31
Creditors
Current
315,538 GBP2025-03-31
566,456 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-176 GBP2024-01-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-176 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31