Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,342 GBP2024-12-31
3,932 GBP2023-12-31
Total Inventories
29,000 GBP2024-12-31
45,545 GBP2023-12-31
Debtors
484,769 GBP2024-12-31
662,235 GBP2023-12-31
Cash at bank and in hand
348,027 GBP2024-12-31
476,686 GBP2023-12-31
Current Assets
861,796 GBP2024-12-31
1,184,466 GBP2023-12-31
Creditors
Current
409,099 GBP2024-12-31
645,039 GBP2023-12-31
Net Current Assets/Liabilities
452,697 GBP2024-12-31
539,427 GBP2023-12-31
Total Assets Less Current Liabilities
456,039 GBP2024-12-31
543,359 GBP2023-12-31
Creditors
Non-current
-4,787 GBP2024-12-31
-14,917 GBP2023-12-31
Net Assets/Liabilities
450,511 GBP2024-12-31
527,563 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
450,411 GBP2024-12-31
527,463 GBP2023-12-31
Equity
450,511 GBP2024-12-31
527,563 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,416 GBP2024-12-31
10,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,342 GBP2024-12-31
3,932 GBP2023-12-31
Merchandise
29,000 GBP2024-12-31
45,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
484,769 GBP2024-12-31
Current, Amounts falling due within one year
507,528 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
484,769 GBP2024-12-31
Current, Amounts falling due within one year
662,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,354 GBP2024-12-31
255,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,836 GBP2024-12-31
273,589 GBP2023-12-31
Other Creditors
Current
5,909 GBP2024-12-31
105,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,787 GBP2024-12-31
14,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31