Property, Plant & Equipment
6,232 GBP2024-12-31
7,594 GBP2024-01-01
7,594 GBP2023-12-31
Fixed Assets
6,232 GBP2024-12-31
7,594 GBP2023-12-31
Total Inventories
210,000 GBP2024-12-31
276,000 GBP2023-12-31
Debtors
74,124 GBP2024-12-31
32,754 GBP2023-12-31
Cash at bank and in hand
49,907 GBP2024-12-31
28,096 GBP2023-12-31
Current Assets
334,031 GBP2024-12-31
336,850 GBP2023-12-31
Creditors
Amounts falling due within one year
-122,870 GBP2024-12-31
-31,789 GBP2023-12-31
Net Current Assets/Liabilities
211,161 GBP2024-12-31
305,061 GBP2023-12-31
Total Assets Less Current Liabilities
217,393 GBP2024-12-31
312,655 GBP2023-12-31
Creditors
Amounts falling due after one year
-310,747 GBP2024-12-31
-310,336 GBP2023-12-31
Net Assets/Liabilities
-95,208 GBP2024-12-31
800 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-95,308 GBP2024-12-31
700 GBP2023-12-31
68,581 GBP2023-01-01
Equity
-95,208 GBP2024-12-31
800 GBP2023-12-31
68,681 GBP2023-01-01
Other miscellaneous reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2023-01-01
Profit/Loss
-96,008 GBP2024-01-01 ~ 2024-12-31
-67,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-96,008 GBP2024-01-01 ~ 2024-12-31
-67,881 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,595 GBP2024-12-31
6,595 GBP2023-12-31
Furniture and fittings
15,316 GBP2024-12-31
15,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,911 GBP2024-12-31
21,911 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,924 GBP2024-12-31
4,367 GBP2023-12-31
Furniture and fittings
10,755 GBP2024-12-31
9,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,679 GBP2024-12-31
14,317 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,671 GBP2024-12-31
2,228 GBP2023-12-31
Furniture and fittings
4,561 GBP2024-12-31
5,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,876 GBP2024-12-31
8,117 GBP2023-12-31
Other Debtors
Amounts falling due within one year
559 GBP2024-12-31
518 GBP2023-12-31
Debtors
Amounts falling due within one year
74,124 GBP2024-12-31
32,754 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,713 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,722 GBP2024-12-31
22,653 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
485 GBP2024-12-31
1,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,951 GBP2024-12-31
7,690 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
29,453 GBP2024-12-31
54,110 GBP2023-12-31