Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,440 GBP2024-12-31
710 GBP2023-12-31
Total Inventories
11,070 GBP2024-12-31
11,653 GBP2023-12-31
Debtors
328,487 GBP2024-12-31
231,090 GBP2023-12-31
Cash at bank and in hand
4,426 GBP2024-12-31
5,694 GBP2023-12-31
Current Assets
343,983 GBP2024-12-31
248,437 GBP2023-12-31
Creditors
Current
344,036 GBP2024-12-31
247,907 GBP2023-12-31
Net Current Assets/Liabilities
-53 GBP2024-12-31
530 GBP2023-12-31
Total Assets Less Current Liabilities
1,387 GBP2024-12-31
1,240 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
387 GBP2024-12-31
240 GBP2023-12-31
Equity
1,387 GBP2024-12-31
1,240 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,212 GBP2024-12-31
120,212 GBP2023-12-31
Furniture and fittings
32,414 GBP2024-12-31
32,414 GBP2023-12-31
Computers
24,725 GBP2024-12-31
23,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,351 GBP2024-12-31
176,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,212 GBP2024-12-31
120,212 GBP2023-12-31
Furniture and fittings
32,414 GBP2024-12-31
32,414 GBP2023-12-31
Computers
23,285 GBP2024-12-31
22,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,911 GBP2024-12-31
175,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,440 GBP2024-12-31
710 GBP2023-12-31
Merchandise
11,070 GBP2024-12-31
11,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,088 GBP2023-12-31
Other Debtors
Current
2,875 GBP2024-12-31
2,875 GBP2023-12-31
Prepayments/Accrued Income
Current
2,607 GBP2024-12-31
2,607 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
328,487 GBP2024-12-31
Current, Amounts falling due within one year
231,090 GBP2023-12-31
Corporation Tax Payable
Current
17,694 GBP2024-12-31
22,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,928 GBP2024-12-31
12,816 GBP2023-12-31
Other Creditors
Current
254,781 GBP2024-12-31
179,986 GBP2023-12-31
Accrued Liabilities
Current
13,850 GBP2024-12-31
13,850 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31