Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,828 GBP2024-12-31
1,620 GBP2023-12-31
Total Inventories
488,942 GBP2024-12-31
691,674 GBP2023-12-31
Debtors
68,593 GBP2024-12-31
18,412 GBP2023-12-31
Cash at bank and in hand
7,782 GBP2024-12-31
134,628 GBP2023-12-31
Current Assets
565,317 GBP2024-12-31
844,714 GBP2023-12-31
Creditors
Current
558,275 GBP2024-12-31
854,310 GBP2023-12-31
Net Current Assets/Liabilities
7,042 GBP2024-12-31
-9,596 GBP2023-12-31
Total Assets Less Current Liabilities
8,870 GBP2024-12-31
-7,976 GBP2023-12-31
Creditors
Non-current
40,380 GBP2024-12-31
38,394 GBP2023-12-31
Net Assets/Liabilities
-31,510 GBP2024-12-31
-46,370 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
29,940 GBP2024-12-31
29,940 GBP2023-12-31
Retained earnings (accumulated losses)
-61,650 GBP2024-12-31
-76,510 GBP2023-12-31
Equity
-31,510 GBP2024-12-31
-46,370 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
10,904 GBP2024-12-31
10,738 GBP2023-12-31
Computers
4,255 GBP2024-12-31
3,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,159 GBP2024-12-31
14,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,631 GBP2024-12-31
9,118 GBP2023-12-31
Computers
3,700 GBP2024-12-31
3,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,331 GBP2024-12-31
12,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
513 GBP2024-01-01 ~ 2024-12-31
Computers
278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,273 GBP2024-12-31
1,620 GBP2023-12-31
Computers
555 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,334 GBP2024-12-31
Current, Amounts falling due within one year
4,830 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,259 GBP2024-12-31
Current, Amounts falling due within one year
13,582 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,593 GBP2024-12-31
Current, Amounts falling due within one year
18,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-12-31
8,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
409,122 GBP2024-12-31
284,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,447 GBP2024-12-31
27,865 GBP2023-12-31
Other Creditors
Current
113,750 GBP2024-12-31
532,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,380 GBP2024-12-31
38,394 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,860 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
14,860 GBP2024-01-01 ~ 2024-12-31