Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,581 GBP2024-12-31
570 GBP2023-12-31
Total Inventories
692,715 GBP2024-12-31
692,715 GBP2023-12-31
Debtors
Current
10,000 GBP2023-12-31
Cash at bank and in hand
24,874 GBP2024-12-31
22,786 GBP2023-12-31
Current Assets
717,589 GBP2024-12-31
725,501 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-567,404 GBP2024-12-31
-613,081 GBP2023-12-31
Net Current Assets/Liabilities
150,185 GBP2024-12-31
112,420 GBP2023-12-31
Total Assets Less Current Liabilities
152,766 GBP2024-12-31
112,990 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,321 GBP2024-12-31
Net Assets/Liabilities
130,445 GBP2024-12-31
83,847 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
130,345 GBP2024-12-31
83,747 GBP2023-12-31
Equity
130,445 GBP2024-12-31
83,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167 GBP2024-12-31
2,167 GBP2023-12-31
Office equipment
5,637 GBP2024-12-31
2,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,804 GBP2024-12-31
4,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2024-12-31
2,167 GBP2023-12-31
Office equipment
3,056 GBP2024-12-31
2,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,223 GBP2024-12-31
4,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
961 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
2,581 GBP2024-12-31
570 GBP2023-12-31
Value of work in progress
692,715 GBP2024-12-31
692,715 GBP2023-12-31
Prepayments/Accrued Income
Current
10,000 GBP2023-12-31
Bank Borrowings
Current
7,032 GBP2024-12-31
7,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,860 GBP2024-12-31
Corporation Tax Payable
Current
11,043 GBP2024-12-31
8,829 GBP2023-12-31
Taxation/Social Security Payable
Current
3,128 GBP2024-12-31
3,752 GBP2023-12-31
Other Creditors
Current
542,341 GBP2024-12-31
584,384 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
9,084 GBP2023-12-31
Creditors
Current
567,404 GBP2024-12-31
613,081 GBP2023-12-31
Bank Borrowings
Non-current
22,321 GBP2024-12-31
29,143 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31