Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,075 GBP2024-12-31
2,483 GBP2023-12-31
Total Inventories
60,429 GBP2024-12-31
140,936 GBP2023-12-31
Debtors
277,236 GBP2024-12-31
464,735 GBP2023-12-31
Cash at bank and in hand
194,672 GBP2024-12-31
31,451 GBP2023-12-31
Current Assets
532,337 GBP2024-12-31
637,122 GBP2023-12-31
Net Current Assets/Liabilities
-91,149 GBP2024-12-31
23,667 GBP2023-12-31
Total Assets Less Current Liabilities
-87,074 GBP2024-12-31
26,150 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-87,174 GBP2024-12-31
26,050 GBP2023-12-31
Equity
-87,074 GBP2024-12-31
26,150 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
4,368 GBP2024-12-31
2,883 GBP2023-12-31
Furniture and fittings
435 GBP2024-12-31
435 GBP2023-12-31
Computers
1,935 GBP2024-12-31
983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,738 GBP2024-12-31
4,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725 GBP2024-12-31
1,151 GBP2023-12-31
Furniture and fittings
387 GBP2024-12-31
300 GBP2023-12-31
Computers
551 GBP2024-12-31
367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,663 GBP2024-12-31
1,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Computers
184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,643 GBP2024-12-31
1,732 GBP2023-12-31
Furniture and fittings
48 GBP2024-12-31
135 GBP2023-12-31
Computers
1,384 GBP2024-12-31
616 GBP2023-12-31
Merchandise
60,429 GBP2024-12-31
140,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,700 GBP2024-12-31
451,700 GBP2023-12-31
Other Debtors
Current
6,036 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
4,858 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
630 GBP2024-12-31
11,761 GBP2023-12-31
Prepayments
Current
1,012 GBP2024-12-31
1,274 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
277,236 GBP2024-12-31
Current, Amounts falling due within one year
464,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
580 GBP2024-12-31
20,820 GBP2023-12-31
Corporation Tax Payable
Current
4,858 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,305 GBP2023-12-31
Other Creditors
Current
620,776 GBP2024-12-31
584,732 GBP2023-12-31
Accrued Liabilities
Current
859 GBP2024-12-31
780 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-113,224 GBP2024-01-01 ~ 2024-12-31