Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
2,277 GBP2025-12-31
2,727 GBP2024-12-31
Total Inventories
366,845 GBP2025-12-31
541,463 GBP2024-12-31
Debtors
447,532 GBP2025-12-31
363,712 GBP2024-12-31
Cash at bank and in hand
5,527 GBP2025-12-31
5,051 GBP2024-12-31
Current Assets
819,904 GBP2025-12-31
910,226 GBP2024-12-31
Net Current Assets/Liabilities
454,502 GBP2025-12-31
489,161 GBP2024-12-31
Total Assets Less Current Liabilities
456,779 GBP2025-12-31
491,888 GBP2024-12-31
Net Assets/Liabilities
334,887 GBP2025-12-31
339,215 GBP2024-12-31
Equity
Called up share capital
500,100 GBP2025-12-31
500,100 GBP2024-12-31
Retained earnings (accumulated losses)
-165,213 GBP2025-12-31
-160,885 GBP2024-12-31
Equity
334,887 GBP2025-12-31
339,215 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,531 GBP2025-12-31
1,531 GBP2024-12-31
Computers
4,887 GBP2025-12-31
4,103 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,418 GBP2025-12-31
5,634 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
423 GBP2025-12-31
40 GBP2024-12-31
Computers
3,718 GBP2025-12-31
2,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,141 GBP2025-12-31
2,907 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2025-01-01 ~ 2025-12-31
Computers
851 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,108 GBP2025-12-31
1,491 GBP2024-12-31
Computers
1,169 GBP2025-12-31
1,236 GBP2024-12-31
Finished Goods
366,845 GBP2025-12-31
541,463 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
168,092 GBP2025-12-31
118,579 GBP2024-12-31
Other Debtors
Current
274,042 GBP2025-12-31
3,328 GBP2024-12-31
Prepayments
Current
4,643 GBP2025-12-31
6,925 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
447,532 GBP2025-12-31
163,712 GBP2024-12-31
Other Debtors
Non-current
200,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
30,212 GBP2025-12-31
25,927 GBP2024-12-31
Trade Creditors/Trade Payables
Current
177,137 GBP2025-12-31
199,924 GBP2024-12-31
Corporation Tax Payable
Current
5,157 GBP2025-12-31
13,294 GBP2024-12-31
Other Taxation & Social Security Payable
Current
46,611 GBP2025-12-31
67,953 GBP2024-12-31
Other Creditors
Current
49,708 GBP2025-12-31
49,864 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,442 GBP2025-12-31
4,737 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,687 GBP2025-12-31
Non-current, Between one and two years
29,686 GBP2024-12-31
Between two and five year, Non-current
86,523 GBP2025-12-31
More than five year, Non-current
6,453 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
500,000 shares2025-12-31