Property, Plant & Equipment
297 GBP2024-12-31
446 GBP2023-12-31
Fixed Assets
297 GBP2024-12-31
446 GBP2023-12-31
Total Inventories
3,610 GBP2024-12-31
2,257 GBP2023-12-31
Debtors
2,184 GBP2024-12-31
1,498 GBP2023-12-31
Cash at bank and in hand
223,782 GBP2024-12-31
169,095 GBP2023-12-31
Current Assets
229,576 GBP2024-12-31
172,850 GBP2023-12-31
Net Current Assets/Liabilities
174,987 GBP2024-12-31
122,044 GBP2023-12-31
Total Assets Less Current Liabilities
175,284 GBP2024-12-31
122,490 GBP2023-12-31
Net Assets/Liabilities
143,421 GBP2024-12-31
85,242 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
143,219 GBP2024-12-31
85,040 GBP2023-12-31
Equity
143,421 GBP2024-12-31
85,242 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,019 GBP2024-12-31
4,019 GBP2024-01-01
Tools/Equipment for furniture and fittings
471 GBP2024-12-31
471 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
4,490 GBP2024-12-31
4,490 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,722 GBP2024-12-31
3,573 GBP2024-01-01
Tools/Equipment for furniture and fittings
471 GBP2024-12-31
471 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,193 GBP2024-12-31
4,044 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
297 GBP2024-12-31
Finished Goods/Goods for Resale
3,610 GBP2024-12-31
2,257 GBP2023-12-31
Trade Debtors/Trade Receivables
2,184 GBP2024-12-31
1,498 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,924 GBP2024-12-31
2,269 GBP2023-12-31
Taxation/Social Security Payable
19,662 GBP2024-12-31
26,504 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
18,768 GBP2024-12-31
17,484 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,235 GBP2024-12-31
4,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,863 GBP2024-12-31
37,248 GBP2023-12-31
Dividends Paid on Shares
5,000 GBP2024-01-01 ~ 2024-12-31
17,139 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
5,000 GBP2024-01-01 ~ 2024-12-31