Property, Plant & Equipment
3,847 GBP2024-12-31
703 GBP2023-12-31
Fixed Assets
3,847 GBP2024-12-31
703 GBP2023-12-31
Total Inventories
115,546 GBP2024-12-31
57,782 GBP2023-12-31
Debtors
48,650 GBP2024-12-31
144,371 GBP2023-12-31
Cash at bank and in hand
13,939 GBP2024-12-31
73,380 GBP2023-12-31
Current Assets
178,135 GBP2024-12-31
275,533 GBP2023-12-31
Net Current Assets/Liabilities
35,882 GBP2024-12-31
-18,559 GBP2023-12-31
Total Assets Less Current Liabilities
39,729 GBP2024-12-31
-17,856 GBP2023-12-31
Net Assets/Liabilities
-56,793 GBP2024-12-31
-44,618 GBP2023-12-31
Equity
Called up share capital
68,786 GBP2024-12-31
108,782 GBP2023-12-31
Retained earnings (accumulated losses)
-125,579 GBP2024-12-31
-153,400 GBP2023-12-31
Equity
-56,793 GBP2024-12-31
-44,618 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,241 GBP2024-12-31
2,629 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
6,241 GBP2024-12-31
2,629 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,394 GBP2024-12-31
1,926 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394 GBP2024-12-31
1,926 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,847 GBP2024-12-31
Finished Goods/Goods for Resale
115,546 GBP2024-12-31
57,782 GBP2023-12-31
Trade Debtors/Trade Receivables
40,214 GBP2024-12-31
143,002 GBP2023-12-31
Other Debtors
8,436 GBP2024-12-31
1,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,135 GBP2024-12-31
171,363 GBP2023-12-31
Taxation/Social Security Payable
10,688 GBP2024-12-31
-7,103 GBP2023-12-31
Other Creditors
Amounts falling due within one year
91,630 GBP2024-12-31
125,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,973 GBP2024-12-31
26,762 GBP2023-12-31