Property, Plant & Equipment
2,568 GBP2024-12-31
3,021 GBP2023-12-31
Total Inventories
13,100 GBP2024-12-31
9,050 GBP2023-12-31
Debtors
136,348 GBP2024-12-31
135,137 GBP2023-12-31
Cash at bank and in hand
126,168 GBP2024-12-31
93,822 GBP2023-12-31
Current Assets
275,616 GBP2024-12-31
238,009 GBP2023-12-31
Creditors
Current
92,906 GBP2024-12-31
73,002 GBP2023-12-31
Net Current Assets/Liabilities
182,710 GBP2024-12-31
165,007 GBP2023-12-31
Total Assets Less Current Liabilities
185,278 GBP2024-12-31
168,028 GBP2023-12-31
Creditors
Non-current
-23,795 GBP2024-12-31
-29,351 GBP2023-12-31
Net Assets/Liabilities
161,483 GBP2024-12-31
138,103 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
161,383 GBP2024-12-31
138,003 GBP2023-12-31
Equity
161,483 GBP2024-12-31
138,103 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,134 GBP2024-12-31
2,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,568 GBP2024-12-31
3,021 GBP2023-12-31
Merchandise
13,100 GBP2024-12-31
9,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,348 GBP2024-12-31
Amounts falling due within one year, Current
58,137 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
82,000 GBP2024-12-31
Amounts falling due within one year, Current
77,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
136,348 GBP2024-12-31
Amounts falling due within one year, Current
135,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,697 GBP2024-12-31
31,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,452 GBP2024-12-31
13,414 GBP2023-12-31
Other Creditors
Current
35,201 GBP2024-12-31
22,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,795 GBP2024-12-31
29,351 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
574 GBP2023-12-31