Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,769 GBP2024-12-31
2,314 GBP2023-12-31
Total Inventories
324,920 GBP2024-12-31
310,181 GBP2023-12-31
Debtors
24,969 GBP2024-12-31
24,969 GBP2023-12-31
Cash at bank and in hand
542,056 GBP2024-12-31
680,280 GBP2023-12-31
Current Assets
891,945 GBP2024-12-31
1,015,430 GBP2023-12-31
Creditors
Current
252,379 GBP2024-12-31
345,459 GBP2023-12-31
Net Current Assets/Liabilities
639,566 GBP2024-12-31
669,971 GBP2023-12-31
Total Assets Less Current Liabilities
641,335 GBP2024-12-31
672,285 GBP2023-12-31
Creditors
Non-current
244,118 GBP2024-12-31
294,118 GBP2023-12-31
Net Assets/Liabilities
397,217 GBP2024-12-31
378,167 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
397,117 GBP2024-12-31
378,067 GBP2023-12-31
Equity
397,217 GBP2024-12-31
378,167 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,233 GBP2023-12-31
Furniture and fittings
97,487 GBP2023-12-31
Computers
2,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,233 GBP2024-12-31
37,233 GBP2023-12-31
Furniture and fittings
95,718 GBP2024-12-31
95,173 GBP2023-12-31
Computers
2,059 GBP2024-12-31
2,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,010 GBP2024-12-31
134,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,769 GBP2024-12-31
2,314 GBP2023-12-31
Other Debtors
Current
24,969 GBP2024-12-31
24,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,655 GBP2024-12-31
205,071 GBP2023-12-31
Corporation Tax Payable
Current
41,981 GBP2024-12-31
41,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,714 GBP2024-12-31
-3,831 GBP2023-12-31
Other Creditors
Current
-415 GBP2024-12-31
-611 GBP2023-12-31
Accrued Liabilities
Current
14,953 GBP2024-12-31
14,954 GBP2023-12-31
Amounts owed to group undertakings
Non-current
124,500 GBP2024-12-31
150,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,050 GBP2024-01-01 ~ 2024-12-31