Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,435 GBP2024-12-31
25,467 GBP2023-12-31
Total Inventories
290,000 GBP2024-12-31
365,000 GBP2023-12-31
Debtors
18,013 GBP2024-12-31
7,735 GBP2023-12-31
Cash at bank and in hand
184,090 GBP2024-12-31
109,675 GBP2023-12-31
Current Assets
492,103 GBP2024-12-31
482,410 GBP2023-12-31
Creditors
Current
154,149 GBP2024-12-31
96,243 GBP2023-12-31
Net Current Assets/Liabilities
337,954 GBP2024-12-31
386,167 GBP2023-12-31
Total Assets Less Current Liabilities
363,389 GBP2024-12-31
411,634 GBP2023-12-31
Creditors
Non-current
361,113 GBP2024-12-31
408,912 GBP2023-12-31
Net Assets/Liabilities
2,276 GBP2024-12-31
2,722 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,275 GBP2024-12-31
2,721 GBP2023-12-31
Equity
2,276 GBP2024-12-31
2,722 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,150 GBP2023-12-31
Computers
424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
139 GBP2024-12-31
107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139 GBP2024-12-31
107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,150 GBP2024-12-31
25,150 GBP2023-12-31
Computers
285 GBP2024-12-31
317 GBP2023-12-31
Merchandise
290,000 GBP2024-12-31
365,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
700 GBP2024-12-31
Other Debtors
Current
14,476 GBP2024-12-31
448 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
315 GBP2024-12-31
4,833 GBP2023-12-31
Prepayments
Current
2,522 GBP2024-12-31
2,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,013 GBP2024-12-31
7,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,496 GBP2024-12-31
88,588 GBP2023-12-31
Corporation Tax Payable
Current
10,697 GBP2024-12-31
6,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-394 GBP2024-12-31
-2,800 GBP2023-12-31
Other Creditors
Current
2,197 GBP2024-12-31
2,702 GBP2023-12-31
Accrued Liabilities
Current
1,650 GBP2024-12-31
1,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,166 GBP2024-12-31
Other Creditors
Non-current
19,448 GBP2024-12-31
19,448 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,554 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31