Property, Plant & Equipment
464 GBP2024-12-31
1,060 GBP2023-12-31
Fixed Assets
464 GBP2024-12-31
1,060 GBP2023-12-31
Total Inventories
105,759 GBP2024-12-31
102,202 GBP2023-12-31
Debtors
6,900 GBP2024-12-31
7,189 GBP2023-12-31
Cash at bank and in hand
6,657 GBP2024-12-31
6,242 GBP2023-12-31
Current Assets
119,316 GBP2024-12-31
115,633 GBP2023-12-31
Creditors
Current
211,043 GBP2024-12-31
232,588 GBP2023-12-31
Net Current Assets/Liabilities
-91,727 GBP2024-12-31
-116,955 GBP2023-12-31
Total Assets Less Current Liabilities
-91,263 GBP2024-12-31
-115,895 GBP2023-12-31
Creditors
Non-current
23,200 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
-114,463 GBP2024-12-31
-130,062 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-114,563 GBP2024-12-31
-130,162 GBP2023-12-31
Equity
-114,463 GBP2024-12-31
-130,062 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,290 GBP2024-12-31
28,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,826 GBP2024-12-31
26,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
464 GBP2024-12-31
1,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
760 GBP2024-12-31
Amounts falling due within one year, Current
1,848 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,140 GBP2024-12-31
Amounts falling due within one year, Current
5,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,900 GBP2024-12-31
Amounts falling due within one year, Current
7,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,036 GBP2024-12-31
17,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,800 GBP2024-12-31
12,398 GBP2023-12-31
Other Creditors
Current
178,207 GBP2024-12-31
193,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
19,033 GBP2024-12-31