Property, Plant & Equipment
1,430 GBP2024-12-30
1,682 GBP2023-12-30
Total Inventories
20,500 GBP2024-12-30
15,100 GBP2023-12-30
Debtors
71,866 GBP2024-12-30
69,744 GBP2023-12-30
Cash at bank and in hand
13,977 GBP2024-12-30
34,733 GBP2023-12-30
Current Assets
106,343 GBP2024-12-30
119,577 GBP2023-12-30
Creditors
Current
48,871 GBP2024-12-30
40,199 GBP2023-12-30
Net Current Assets/Liabilities
57,472 GBP2024-12-30
79,378 GBP2023-12-30
Total Assets Less Current Liabilities
58,902 GBP2024-12-30
81,060 GBP2023-12-30
Creditors
Non-current
-21,482 GBP2024-12-30
-26,259 GBP2023-12-30
Net Assets/Liabilities
37,420 GBP2024-12-30
54,481 GBP2023-12-30
Equity
Called up share capital
3 GBP2024-12-30
3 GBP2023-12-30
Retained earnings (accumulated losses)
37,417 GBP2024-12-30
54,478 GBP2023-12-30
Equity
37,420 GBP2024-12-30
54,481 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,685 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,255 GBP2024-12-30
7,003 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
1,430 GBP2024-12-30
1,682 GBP2023-12-30
Merchandise
20,500 GBP2024-12-30
15,100 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,451 GBP2024-12-30
Amounts falling due within one year, Current
31,244 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
41,415 GBP2024-12-30
Amounts falling due within one year, Current
38,500 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
71,866 GBP2024-12-30
Amounts falling due within one year, Current
69,744 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
6,014 GBP2024-12-30
19,746 GBP2023-12-30
Trade Creditors/Trade Payables
Current
444 GBP2024-12-30
47 GBP2023-12-30
Other Taxation & Social Security Payable
Current
2,183 GBP2024-12-30
2,044 GBP2023-12-30
Other Creditors
Current
40,230 GBP2024-12-30
18,362 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
21,482 GBP2024-12-30
26,259 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320 GBP2023-12-30