Property, Plant & Equipment
923 GBP2024-12-31
1,409 GBP2023-12-31
Total Inventories
18,638 GBP2024-12-31
36,039 GBP2023-12-31
Debtors
5,447 GBP2024-12-31
-3,859 GBP2023-12-31
Cash at bank and in hand
60,960 GBP2024-12-31
69,087 GBP2023-12-31
Current Assets
85,045 GBP2024-12-31
101,267 GBP2023-12-31
Net Current Assets/Liabilities
73,115 GBP2024-12-31
92,952 GBP2023-12-31
Net Assets/Liabilities
74,038 GBP2024-12-31
94,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,628 GBP2024-12-31
19,628 GBP2023-12-31
Computers
3,816 GBP2024-12-31
3,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,444 GBP2024-12-31
23,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,218 GBP2024-12-31
18,988 GBP2023-12-31
Computers
3,303 GBP2024-12-31
3,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,521 GBP2024-12-31
22,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2024-01-01 ~ 2024-12-31
Computers
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2024-12-31
640 GBP2023-12-31
Computers
513 GBP2024-12-31
769 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,447 GBP2024-12-31
-5,901 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,042 GBP2023-12-31
Debtors
Amounts falling due within one year
5,447 GBP2024-12-31
-3,859 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,807 GBP2024-12-31
2,541 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,121 GBP2024-12-31
-1,542 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,371 GBP2024-12-31
4,165 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,592 GBP2024-12-31
2,713 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
281 GBP2024-12-31
438 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
103 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
103 GBP2024-01-01 ~ 2024-12-31
103 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31