Intangible Assets
7,936 GBP2024-12-31
Property, Plant & Equipment
318 GBP2023-12-31
Fixed Assets
7,936 GBP2024-12-31
318 GBP2023-12-31
Total Inventories
145,187 GBP2024-12-31
160,556 GBP2023-12-31
Debtors
Current
137,116 GBP2024-12-31
120,375 GBP2023-12-31
Cash at bank and in hand
75,238 GBP2024-12-31
83,764 GBP2023-12-31
Current Assets
357,541 GBP2024-12-31
364,695 GBP2023-12-31
Net Current Assets/Liabilities
181,436 GBP2024-12-31
191,874 GBP2023-12-31
Total Assets Less Current Liabilities
189,372 GBP2024-12-31
192,192 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
185,205 GBP2024-12-31
177,964 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
185,105 GBP2024-12-31
177,864 GBP2023-12-31
Equity
185,205 GBP2024-12-31
177,964 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,210 GBP2024-12-31
Intangible Assets - Gross Cost
8,210 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
274 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
274 GBP2024-12-31
Intangible Assets
Other
7,936 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,836 GBP2024-12-31
53,836 GBP2023-12-31
Other
34,930 GBP2024-12-31
34,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,766 GBP2024-12-31
88,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,836 GBP2024-12-31
53,836 GBP2023-12-31
Other
34,930 GBP2024-12-31
34,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,766 GBP2024-12-31
88,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
318 GBP2023-12-31
Finished Goods/Goods for Resale
145,187 GBP2024-12-31
160,556 GBP2023-12-31
Trade Debtors/Trade Receivables
117,961 GBP2024-12-31
101,802 GBP2023-12-31
Other Debtors
6,127 GBP2024-12-31
7,441 GBP2023-12-31
Prepayments
13,028 GBP2024-12-31
11,132 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
46,742 GBP2023-12-31
Trade Creditors/Trade Payables
135,951 GBP2024-12-31
102,066 GBP2023-12-31
Amounts Owed to Related Parties
3,328 GBP2024-12-31
Taxation/Social Security Payable
11,182 GBP2024-12-31
5,916 GBP2023-12-31
Other Creditors
6,844 GBP2024-12-31
8,397 GBP2023-12-31
Accrued Liabilities
8,800 GBP2024-12-31
9,700 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
36,742 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
46,742 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31