Property, Plant & Equipment
46,799 GBP2024-12-31
39,739 GBP2023-12-31
Total Inventories
36,741 GBP2024-12-31
31,420 GBP2023-12-31
Debtors
176,825 GBP2024-12-31
126,404 GBP2023-12-31
Cash at bank and in hand
7,960 GBP2024-12-31
7,945 GBP2023-12-31
Current Assets
221,526 GBP2024-12-31
165,769 GBP2023-12-31
Creditors
Current
473,451 GBP2024-12-31
421,918 GBP2023-12-31
Net Current Assets/Liabilities
-251,925 GBP2024-12-31
-256,149 GBP2023-12-31
Total Assets Less Current Liabilities
-205,126 GBP2024-12-31
-216,410 GBP2023-12-31
Creditors
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Net Assets/Liabilities
-213,459 GBP2024-12-31
-234,743 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-213,559 GBP2024-12-31
-234,843 GBP2023-12-31
Equity
-213,459 GBP2024-12-31
-234,743 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Furniture and fittings
91,262 GBP2024-12-31
72,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,262 GBP2024-12-31
100,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Furniture and fittings
44,463 GBP2024-12-31
32,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,463 GBP2024-12-31
60,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
46,799 GBP2024-12-31
39,739 GBP2023-12-31
Merchandise
36,741 GBP2024-12-31
31,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-12-31
Other Debtors
Current
126,404 GBP2024-12-31
126,404 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
176,825 GBP2024-12-31
Current, Amounts falling due within one year
126,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,507 GBP2024-12-31
43,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
975 GBP2024-12-31
523 GBP2023-12-31
Other Creditors
Current
322,587 GBP2024-12-31
302,256 GBP2023-12-31
Accrued Liabilities
Current
800 GBP2024-12-31
800 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
8,333 GBP2023-12-31