Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388 GBP2024-12-31
750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,612 GBP2024-12-31
4,250 GBP2023-12-31
Property, Plant & Equipment
3,612 GBP2024-12-31
4,250 GBP2023-12-31
Total Inventories
1,239,437 GBP2024-12-31
1,210,839 GBP2023-12-31
Debtors
94,056 GBP2024-12-31
75,000 GBP2023-12-31
Cash at bank and in hand
2,135,088 GBP2024-12-31
2,209,500 GBP2023-12-31
Current Assets
3,468,581 GBP2024-12-31
3,495,339 GBP2023-12-31
Creditors
Amounts falling due within one year
2,456,008 GBP2024-12-31
2,548,787 GBP2023-12-31
Net Current Assets/Liabilities
1,012,573 GBP2024-12-31
946,552 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,185 GBP2024-12-31
950,802 GBP2023-12-31
Net Assets/Liabilities
1,016,185 GBP2024-12-31
950,802 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,016,085 GBP2024-12-31
950,702 GBP2023-12-31
Equity
1,016,185 GBP2024-12-31
950,802 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388 GBP2024-12-31
750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Debtors
89,056 GBP2024-12-31
70,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
912 GBP2024-12-31
4,113 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,007 GBP2024-12-31
7,641 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,139 GBP2024-12-31
313 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,429,950 GBP2024-12-31
2,536,720 GBP2023-12-31