Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,247 GBP2024-12-31
13,934 GBP2023-12-31
Total Inventories
2,780 GBP2024-12-31
2,600 GBP2023-12-31
Debtors
1,866 GBP2024-12-31
1,327 GBP2023-12-31
Cash at bank and in hand
143,326 GBP2024-12-31
137,212 GBP2023-12-31
Current Assets
147,972 GBP2024-12-31
141,139 GBP2023-12-31
Creditors
Current
79,207 GBP2024-12-31
73,896 GBP2023-12-31
Net Current Assets/Liabilities
68,765 GBP2024-12-31
67,243 GBP2023-12-31
Total Assets Less Current Liabilities
80,012 GBP2024-12-31
81,177 GBP2023-12-31
Net Assets/Liabilities
77,875 GBP2024-12-31
78,530 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
76,875 GBP2024-12-31
77,530 GBP2023-12-31
Equity
77,875 GBP2024-12-31
78,530 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,786 GBP2024-12-31
28,373 GBP2023-12-31
Computers
13,377 GBP2024-12-31
12,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,163 GBP2024-12-31
40,584 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,404 GBP2024-12-31
15,771 GBP2023-12-31
Computers
11,512 GBP2024-12-31
10,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,916 GBP2024-12-31
26,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,633 GBP2024-01-01 ~ 2024-12-31
Computers
633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,382 GBP2024-12-31
12,602 GBP2023-12-31
Computers
1,865 GBP2024-12-31
1,332 GBP2023-12-31
Merchandise
2,780 GBP2024-12-31
2,600 GBP2023-12-31
Prepayments
Current
1,866 GBP2024-12-31
1,327 GBP2023-12-31
Corporation Tax Payable
Current
8,989 GBP2024-12-31
8,642 GBP2023-12-31
Accrued Liabilities
Current
5,576 GBP2024-12-31
5,450 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,137 GBP2024-12-31
2,647 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,145 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,800 GBP2024-01-01 ~ 2024-12-31