Property, Plant & Equipment
817 GBP2024-12-31
961 GBP2023-12-31
Total Inventories
227,100 GBP2024-12-31
197,790 GBP2023-12-31
Debtors
17,446 GBP2024-12-31
30,144 GBP2023-12-31
Cash at bank and in hand
3,088 GBP2024-12-31
6,505 GBP2023-12-31
Current Assets
247,634 GBP2024-12-31
234,439 GBP2023-12-31
Creditors
Current
151,559 GBP2024-12-31
143,120 GBP2023-12-31
Net Current Assets/Liabilities
96,075 GBP2024-12-31
91,319 GBP2023-12-31
Total Assets Less Current Liabilities
96,892 GBP2024-12-31
92,280 GBP2023-12-31
Creditors
Non-current
4,180 GBP2024-12-31
14,470 GBP2023-12-31
Net Assets/Liabilities
92,712 GBP2024-12-31
77,810 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
92,711 GBP2024-12-31
77,809 GBP2023-12-31
Equity
92,712 GBP2024-12-31
77,810 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
1,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,025 GBP2024-12-31
881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
817 GBP2024-12-31
961 GBP2023-12-31
Merchandise
227,100 GBP2024-12-31
197,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,786 GBP2024-12-31
Amounts falling due within one year, Current
29,190 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
660 GBP2024-12-31
Amounts falling due within one year, Current
954 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,446 GBP2024-12-31
Amounts falling due within one year, Current
30,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,145 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,372 GBP2024-12-31
67,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,529 GBP2024-12-31
4,750 GBP2023-12-31
Other Creditors
Current
90,513 GBP2024-12-31
60,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,180 GBP2024-12-31
14,470 GBP2023-12-31