Property, Plant & Equipment
4,593 GBP2024-12-31
5,355 GBP2023-12-31
Total Inventories
514,207 GBP2024-12-31
547,432 GBP2023-12-31
Debtors
12,495 GBP2024-12-31
65,215 GBP2023-12-31
Cash at bank and in hand
65,135 GBP2024-12-31
65,035 GBP2023-12-31
Current Assets
591,837 GBP2024-12-31
677,682 GBP2023-12-31
Creditors
Current
545,840 GBP2024-12-31
617,850 GBP2023-12-31
Net Current Assets/Liabilities
45,997 GBP2024-12-31
59,832 GBP2023-12-31
Total Assets Less Current Liabilities
50,590 GBP2024-12-31
65,187 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
50,589 GBP2024-12-31
65,186 GBP2023-12-31
Equity
50,590 GBP2024-12-31
65,187 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,820 GBP2024-12-31
3,820 GBP2023-12-31
Computers
11,989 GBP2024-12-31
11,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,809 GBP2024-12-31
14,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,737 GBP2024-12-31
1,370 GBP2023-12-31
Computers
9,479 GBP2024-12-31
8,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,216 GBP2024-12-31
9,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2024-01-01 ~ 2024-12-31
Computers
1,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,083 GBP2024-12-31
2,450 GBP2023-12-31
Computers
2,510 GBP2024-12-31
2,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,025 GBP2024-12-31
53,695 GBP2023-12-31
Other Debtors
Current
9,470 GBP2024-12-31
11,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,495 GBP2024-12-31
Current, Amounts falling due within one year
65,215 GBP2023-12-31
Other Remaining Borrowings
Current
120,000 GBP2024-12-31
99,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
353,279 GBP2024-12-31
447,445 GBP2023-12-31
Corporation Tax Payable
Current
6,016 GBP2024-12-31
5,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,217 GBP2024-12-31
1,387 GBP2023-12-31
Other Creditors
Current
14,967 GBP2024-12-31
22,696 GBP2023-12-31