Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
82 GBP2024-12-31
109 GBP2023-12-31
Fixed Assets
82 GBP2024-12-31
109 GBP2023-12-31
Total Inventories
845,010 GBP2024-12-31
845,010 GBP2023-12-31
Debtors
7,917 GBP2024-12-31
8,421 GBP2023-12-31
Cash at bank and in hand
447,158 GBP2024-12-31
517,211 GBP2023-12-31
Current Assets
1,300,085 GBP2024-12-31
1,370,642 GBP2023-12-31
Net Current Assets/Liabilities
900,959 GBP2024-12-31
980,142 GBP2023-12-31
Total Assets Less Current Liabilities
901,041 GBP2024-12-31
980,251 GBP2023-12-31
Creditors
Amounts falling due after one year
-59,000 GBP2024-12-31
-159,000 GBP2023-12-31
Net Assets/Liabilities
842,041 GBP2024-12-31
821,251 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
841,941 GBP2024-12-31
821,151 GBP2023-12-31
Equity
842,041 GBP2024-12-31
821,251 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,580 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,580 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,498 GBP2024-12-31
2,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,498 GBP2024-12-31
2,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82 GBP2024-12-31
109 GBP2023-12-31
Other Debtors
7,917 GBP2024-12-31
8,421 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,584 GBP2024-12-31
388,584 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,402 GBP2024-12-31
195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,140 GBP2024-12-31
1,721 GBP2023-12-31
Amounts falling due after one year
59,000 GBP2024-12-31
159,000 GBP2023-12-31