Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
12,052 GBP2024-12-31
15,129 GBP2023-12-31
Property, Plant & Equipment
6,647 GBP2024-12-31
9,959 GBP2023-12-31
Fixed Assets
18,699 GBP2024-12-31
25,088 GBP2023-12-31
Total Inventories
241,304 GBP2024-12-31
275,269 GBP2023-12-31
Debtors
Current
231,533 GBP2024-12-31
633,423 GBP2023-12-31
Cash at bank and in hand
147,975 GBP2024-12-31
215,852 GBP2023-12-31
Current Assets
620,812 GBP2024-12-31
1,124,544 GBP2023-12-31
Net Current Assets/Liabilities
452,475 GBP2024-12-31
820,556 GBP2023-12-31
Total Assets Less Current Liabilities
471,174 GBP2024-12-31
845,644 GBP2023-12-31
Net Assets/Liabilities
469,512 GBP2024-12-31
843,154 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,312 GBP2024-01-01 ~ 2024-12-31
2,312 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
15,385 GBP2024-12-31
15,385 GBP2023-12-31
Intangible Assets - Gross Cost
15,385 GBP2024-12-31
15,385 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,333 GBP2024-12-31
256 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,077 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
12,052 GBP2024-12-31
15,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,444 GBP2024-12-31
13,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,444 GBP2024-12-31
13,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,797 GBP2024-12-31
3,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,797 GBP2024-12-31
3,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,647 GBP2024-12-31
9,959 GBP2023-12-31
Other types of inventories not specified separately
241,304 GBP2024-12-31
275,269 GBP2023-12-31
Trade Debtors/Trade Receivables
41,241 GBP2024-12-31
Other Debtors
190,292 GBP2024-12-31
Trade Creditors/Trade Payables
12,645 GBP2024-12-31
Taxation/Social Security Payable
94,526 GBP2024-12-31
Other Creditors
61,166 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,001 shares2024-12-31
1,001 shares2023-12-31
Nominal value of allotted share capital
1,001 GBP2024-01-01 ~ 2024-12-31
1,001 GBP2023-01-01 ~ 2023-12-31