Property, Plant & Equipment
2,865 GBP2024-12-31
5,314 GBP2023-12-31
Fixed Assets
2,865 GBP2024-12-31
5,314 GBP2023-12-31
Total Inventories
149,374 GBP2024-12-31
153,952 GBP2023-12-31
Debtors
5,335 GBP2024-12-31
8,511 GBP2023-12-31
Cash at bank and in hand
74,471 GBP2024-12-31
8,814 GBP2023-12-31
Current Assets
229,180 GBP2024-12-31
171,277 GBP2023-12-31
Net Current Assets/Liabilities
160,122 GBP2024-12-31
109,179 GBP2023-12-31
Total Assets Less Current Liabilities
162,987 GBP2024-12-31
114,493 GBP2023-12-31
Net Assets/Liabilities
162,987 GBP2024-12-31
114,493 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
162,887 GBP2024-12-31
114,393 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,351 GBP2024-12-31
9,351 GBP2023-12-31
Furniture and fittings
12,318 GBP2024-12-31
11,828 GBP2023-12-31
Computers
14,779 GBP2024-12-31
13,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,448 GBP2024-12-31
35,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,351 GBP2024-12-31
7,486 GBP2023-12-31
Furniture and fittings
10,414 GBP2024-12-31
9,189 GBP2023-12-31
Computers
13,818 GBP2024-12-31
13,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,583 GBP2024-12-31
29,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,865 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,225 GBP2024-01-01 ~ 2024-12-31
Computers
682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,904 GBP2024-12-31
2,639 GBP2023-12-31
Computers
961 GBP2024-12-31
810 GBP2023-12-31
Plant and equipment
1,865 GBP2023-12-31
Finished Goods
149,374 GBP2024-12-31
153,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,528 GBP2024-12-31
7,159 GBP2023-12-31
Prepayments/Accrued Income
Current
3,807 GBP2024-12-31
1,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,316 GBP2024-12-31
7,470 GBP2023-12-31
Corporation Tax Payable
Current
18,668 GBP2024-12-31
21,464 GBP2023-12-31
Amount of value-added tax that is payable
Current
31,761 GBP2024-12-31
28,732 GBP2023-12-31
Other Creditors
Current
3,920 GBP2024-12-31
3,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,393 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed to directors
Current
53 GBP2023-12-31