Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,435 GBP2024-12-31
8,762 GBP2023-12-31
Fixed Assets
8,435 GBP2024-12-31
8,762 GBP2023-12-31
Total Inventories
18,540 GBP2024-12-31
19,275 GBP2023-12-31
Debtors
15,750 GBP2024-12-31
57,969 GBP2023-12-31
Cash at bank and in hand
185,805 GBP2024-12-31
44,642 GBP2023-12-31
Current Assets
220,095 GBP2024-12-31
121,886 GBP2023-12-31
Creditors
Current
112,930 GBP2024-12-31
32,627 GBP2023-12-31
Net Current Assets/Liabilities
107,165 GBP2024-12-31
89,259 GBP2023-12-31
Total Assets Less Current Liabilities
115,600 GBP2024-12-31
98,021 GBP2023-12-31
Creditors
Non-current
-2,917 GBP2024-12-31
-9,917 GBP2023-12-31
Net Assets/Liabilities
110,662 GBP2024-12-31
86,387 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
109,662 GBP2024-12-31
85,387 GBP2023-12-31
Equity
110,662 GBP2024-12-31
86,387 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,153 GBP2024-12-31
35,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,718 GBP2024-12-31
27,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,435 GBP2024-12-31
8,762 GBP2023-12-31
Merchandise
18,540 GBP2024-12-31
19,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,969 GBP2023-12-31
Other Debtors
Current
15,750 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
15,750 GBP2024-12-31
57,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,404 GBP2024-12-31
Corporation Tax Payable
Current
32,261 GBP2024-12-31
10,923 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,590 GBP2024-12-31
Accrued Liabilities
Current
2,076 GBP2024-12-31
969 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,917 GBP2024-12-31
9,917 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,021 GBP2024-12-31
1,717 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
66,275 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2024-01-01 ~ 2024-12-31