Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,305 GBP2024-12-31
8,887 GBP2023-12-31
Total Inventories
198,090 GBP2024-12-31
203,640 GBP2023-12-31
Debtors
48,098 GBP2024-12-31
87,133 GBP2023-12-31
Cash at bank and in hand
72,269 GBP2024-12-31
127,102 GBP2023-12-31
Current Assets
318,457 GBP2024-12-31
417,875 GBP2023-12-31
Creditors
Current
381,169 GBP2024-12-31
261,705 GBP2023-12-31
Net Current Assets/Liabilities
-62,712 GBP2024-12-31
156,170 GBP2023-12-31
Total Assets Less Current Liabilities
-43,407 GBP2024-12-31
165,057 GBP2023-12-31
Creditors
Non-current
16,000 GBP2024-12-31
25,000 GBP2023-12-31
Net Assets/Liabilities
-59,407 GBP2024-12-31
140,057 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-69,407 GBP2024-12-31
130,057 GBP2023-12-31
Equity
-59,407 GBP2024-12-31
140,057 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,511 GBP2024-12-31
18,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,206 GBP2024-12-31
9,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,305 GBP2024-12-31
8,887 GBP2023-12-31
Merchandise
198,090 GBP2024-12-31
203,640 GBP2023-12-31
Other Debtors
Current
10,400 GBP2023-12-31
Prepayments
Current
48,098 GBP2024-12-31
76,733 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,098 GBP2024-12-31
87,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,750 GBP2024-12-31
126,673 GBP2023-12-31
Corporation Tax Payable
Current
18,568 GBP2024-12-31
4,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-12-31
25,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,536 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-277,000 GBP2024-01-01 ~ 2024-12-31