Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
290 GBP2024-12-31
3,879 GBP2023-12-31
Fixed Assets
290 GBP2024-12-31
3,879 GBP2023-12-31
Total Inventories
8,968 GBP2024-12-31
7,154 GBP2023-12-31
Debtors
59,101 GBP2024-12-31
109,368 GBP2023-12-31
Cash at bank and in hand
147,626 GBP2024-12-31
177,620 GBP2023-12-31
Current Assets
215,695 GBP2024-12-31
294,142 GBP2023-12-31
Creditors
Current
44,830 GBP2024-12-31
111,120 GBP2023-12-31
Net Current Assets/Liabilities
170,865 GBP2024-12-31
183,022 GBP2023-12-31
Total Assets Less Current Liabilities
171,155 GBP2024-12-31
186,901 GBP2023-12-31
Net Assets/Liabilities
171,155 GBP2024-12-31
186,164 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
171,055 GBP2024-12-31
186,064 GBP2023-12-31
Equity
171,155 GBP2024-12-31
186,164 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,611 GBP2024-12-31
74,637 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,321 GBP2024-12-31
70,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-12-31
3,879 GBP2023-12-31
Merchandise
8,968 GBP2024-12-31
7,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,602 GBP2024-12-31
102,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,499 GBP2024-12-31
7,304 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,101 GBP2024-12-31
109,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,347 GBP2024-12-31
74,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,333 GBP2024-12-31
26,308 GBP2023-12-31
Other Creditors
Current
2,150 GBP2024-12-31
10,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31