Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
575 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
518 GBP2024-12-31
461 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
57 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
57 GBP2024-12-31
114 GBP2023-12-31
Intangible Assets
57 GBP2024-12-31
114 GBP2023-12-31
Property, Plant & Equipment
35,680 GBP2024-12-31
47,454 GBP2023-12-31
Fixed Assets
35,737 GBP2024-12-31
47,568 GBP2023-12-31
Total Inventories
633,721 GBP2024-12-31
640,504 GBP2023-12-31
Debtors
5,962 GBP2024-12-31
5,962 GBP2023-12-31
Cash at bank and in hand
1,360 GBP2024-12-31
51,937 GBP2023-12-31
Current Assets
641,043 GBP2024-12-31
698,403 GBP2023-12-31
Net Current Assets/Liabilities
36,723 GBP2024-12-31
68,667 GBP2023-12-31
Total Assets Less Current Liabilities
72,460 GBP2024-12-31
116,235 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
65,851 GBP2024-12-31
91,673 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
64,851 GBP2024-12-31
90,673 GBP2023-12-31
Equity
65,851 GBP2024-12-31
91,673 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
575 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
518 GBP2024-12-31
461 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,405 GBP2024-12-31
Office equipment
10,132 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
115,887 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,602 GBP2024-12-31
50,362 GBP2023-12-31
Office equipment
8,768 GBP2024-12-31
7,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,207 GBP2024-12-31
68,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,240 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,803 GBP2024-12-31
42,043 GBP2023-12-31
Office equipment
1,364 GBP2024-12-31
2,699 GBP2023-12-31
Other Debtors
5,962 GBP2024-12-31
5,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,668 GBP2024-12-31
72,020 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,235 GBP2024-12-31
100,287 GBP2023-12-31
Other Creditors
Amounts falling due within one year
404,417 GBP2024-12-31
456,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,750 GBP2024-12-31
101,750 GBP2023-12-31
Between one and five year
238,094 GBP2024-12-31
303,844 GBP2023-12-31
More than five year
15,000 GBP2024-12-31
51,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,844 GBP2024-12-31
456,594 GBP2023-12-31