Property, Plant & Equipment
4,916 GBP2024-12-31
6,504 GBP2023-12-31
Total Inventories
40,320 GBP2024-12-31
55,278 GBP2023-12-31
Debtors
8,723 GBP2024-12-31
23,129 GBP2023-12-31
Cash at bank and in hand
14,765 GBP2024-12-31
460 GBP2023-12-31
Current Assets
63,808 GBP2024-12-31
78,867 GBP2023-12-31
Creditors
Current
197,760 GBP2024-12-31
225,407 GBP2023-12-31
Net Current Assets/Liabilities
-133,952 GBP2024-12-31
-146,540 GBP2023-12-31
Total Assets Less Current Liabilities
-129,036 GBP2024-12-31
-140,036 GBP2023-12-31
Creditors
Non-current
1,057 GBP2024-12-31
3,288 GBP2023-12-31
Net Assets/Liabilities
-130,093 GBP2024-12-31
-143,324 GBP2023-12-31
Equity
Called up share capital
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Retained earnings (accumulated losses)
-133,593 GBP2024-12-31
-146,824 GBP2023-12-31
Equity
-130,093 GBP2024-12-31
-143,324 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,160 GBP2023-12-31
Motor vehicles
1,849 GBP2023-12-31
Computers
5,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,182 GBP2024-12-31
6,856 GBP2023-12-31
Motor vehicles
1,520 GBP2024-12-31
1,410 GBP2023-12-31
Computers
4,571 GBP2024-12-31
4,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,273 GBP2024-12-31
12,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,326 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
110 GBP2024-01-01 ~ 2024-12-31
Computers
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,978 GBP2024-12-31
5,304 GBP2023-12-31
Motor vehicles
329 GBP2024-12-31
439 GBP2023-12-31
Computers
609 GBP2024-12-31
761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,820 GBP2023-12-31
Other Debtors
Current
8,723 GBP2024-12-31
5,309 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,723 GBP2024-12-31
23,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,262 GBP2024-12-31
3,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,801 GBP2024-12-31
7,384 GBP2023-12-31
Other Creditors
Current
162,497 GBP2024-12-31
209,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,057 GBP2024-12-31
2,200 GBP2023-12-31