Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
600 GBP2024-12-31
Fixed Assets
600 GBP2024-12-31
Total Inventories
46,600 GBP2024-12-31
49,098 GBP2023-12-31
Debtors
264 GBP2024-12-31
161 GBP2023-12-31
Cash at bank and in hand
6,674 GBP2024-12-31
5,655 GBP2023-12-31
Current Assets
53,538 GBP2024-12-31
54,914 GBP2023-12-31
Creditors
Current
77,775 GBP2024-12-31
75,125 GBP2023-12-31
Net Current Assets/Liabilities
-24,237 GBP2024-12-31
-20,211 GBP2023-12-31
Total Assets Less Current Liabilities
-23,637 GBP2024-12-31
-20,211 GBP2023-12-31
Creditors
Non-current
16,195 GBP2024-12-31
19,862 GBP2023-12-31
Net Assets/Liabilities
-39,832 GBP2024-12-31
-40,073 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-39,834 GBP2024-12-31
-40,075 GBP2023-12-31
Equity
-39,832 GBP2024-12-31
-40,073 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,880 GBP2024-12-31
41,880 GBP2023-12-31
Furniture and fittings
3,673 GBP2024-12-31
3,673 GBP2023-12-31
Computers
11,717 GBP2024-12-31
10,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,270 GBP2024-12-31
56,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,880 GBP2024-12-31
41,880 GBP2023-12-31
Furniture and fittings
3,673 GBP2024-12-31
3,673 GBP2023-12-31
Computers
11,117 GBP2024-12-31
10,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,670 GBP2024-12-31
56,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
600 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264 GBP2024-12-31
Amounts falling due within one year, Current
53 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
108 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
264 GBP2024-12-31
Amounts falling due within one year, Current
161 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2024-12-31
3,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278 GBP2024-12-31
152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,492 GBP2024-12-31
Other Creditors
Current
72,338 GBP2024-12-31
71,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,195 GBP2024-12-31
19,862 GBP2023-12-31