Property, Plant & Equipment
9,428 GBP2023-12-31
Total Inventories
233,816 GBP2024-12-31
318,566 GBP2023-12-31
Debtors
794,809 GBP2024-12-31
363,144 GBP2023-12-31
Cash at bank and in hand
3,215 GBP2024-12-31
32,828 GBP2023-12-31
Current Assets
1,031,840 GBP2024-12-31
714,538 GBP2023-12-31
Creditors
Current
1,836,174 GBP2024-12-31
1,733,606 GBP2023-12-31
Net Current Assets/Liabilities
-804,334 GBP2024-12-31
-1,019,068 GBP2023-12-31
Total Assets Less Current Liabilities
-804,334 GBP2024-12-31
-1,009,640 GBP2023-12-31
Creditors
Non-current
8,168 GBP2024-12-31
17,517 GBP2023-12-31
Net Assets/Liabilities
-812,502 GBP2024-12-31
-1,027,157 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
-813,501 GBP2024-12-31
-1,028,156 GBP2023-12-31
Equity
-812,502 GBP2024-12-31
-1,027,157 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,229 GBP2023-12-31
Computers
2,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,229 GBP2024-12-31
14,229 GBP2023-12-31
Computers
2,264 GBP2024-12-31
2,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,674 GBP2024-12-31
57,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,428 GBP2023-12-31
Merchandise
233,816 GBP2024-12-31
318,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
727,739 GBP2024-12-31
303,250 GBP2023-12-31
Other Debtors
Current
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,316 GBP2024-12-31
2,008 GBP2023-12-31
Prepayments/Accrued Income
Current
21,254 GBP2024-12-31
20,386 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
794,809 GBP2024-12-31
Current, Amounts falling due within one year
363,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,547 GBP2024-12-31
115,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,435 GBP2024-12-31
2,583 GBP2023-12-31
Accrued Liabilities
Current
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,168 GBP2024-12-31
Non-current, Between one and two years
16,667 GBP2023-12-31
Between two and five year, Non-current
850 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,322 GBP2023-12-31