Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
908 GBP2024-12-31
660 GBP2023-12-31
Fixed Assets
908 GBP2024-12-31
660 GBP2023-12-31
Total Inventories
93,879 GBP2024-12-31
131,702 GBP2023-12-31
Debtors
Current
382,129 GBP2024-12-31
448,574 GBP2023-12-31
Cash at bank and in hand
118,042 GBP2024-12-31
253,554 GBP2023-12-31
Current Assets
594,050 GBP2024-12-31
833,830 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-321,931 GBP2024-12-31
Net Current Assets/Liabilities
272,119 GBP2024-12-31
398,730 GBP2023-12-31
Total Assets Less Current Liabilities
273,027 GBP2024-12-31
399,390 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,294 GBP2024-12-31
-16,382 GBP2023-12-31
Net Assets/Liabilities
266,733 GBP2024-12-31
383,008 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
166,733 GBP2024-12-31
283,008 GBP2023-12-31
Equity
266,733 GBP2024-12-31
383,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248 GBP2024-12-31
248 GBP2023-12-31
Office equipment
2,059 GBP2024-12-31
1,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,307 GBP2024-12-31
1,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83 GBP2023-12-31
Office equipment
692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
541 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2024-12-31
Office equipment
1,233 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
82 GBP2024-12-31
165 GBP2023-12-31
Office equipment
826 GBP2024-12-31
495 GBP2023-12-31
Finished Goods/Goods for Resale
93,879 GBP2024-12-31
131,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,522 GBP2024-12-31
301,286 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
135,307 GBP2024-12-31
131,967 GBP2023-12-31
Other Debtors
Current
10,358 GBP2024-12-31
10,539 GBP2023-12-31
Prepayments/Accrued Income
Current
4,635 GBP2024-12-31
4,782 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
27,307 GBP2024-12-31
Bank Borrowings
Current
10,299 GBP2024-12-31
10,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,374 GBP2024-12-31
20,627 GBP2023-12-31
Amounts owed to group undertakings
Current
248,227 GBP2024-12-31
359,326 GBP2023-12-31
Corporation Tax Payable
Current
4,707 GBP2023-12-31
Other Creditors
Current
32,081 GBP2024-12-31
20,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,950 GBP2024-12-31
19,389 GBP2023-12-31
Creditors
Current
321,931 GBP2024-12-31
435,100 GBP2023-12-31
Bank Borrowings
Non-current
6,294 GBP2024-12-31
16,382 GBP2023-12-31
Creditors
Non-current
6,294 GBP2024-12-31
16,382 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,299 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,299 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
6,294 GBP2024-12-31
10,299 GBP2023-12-31
Non-current, Between two and five year
6,083 GBP2023-12-31
Total Borrowings
16,593 GBP2024-12-31
26,466 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
100.002024-01-01 ~ 2024-12-31