Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
422 GBP2024-12-31
587 GBP2023-12-31
Total Inventories
125,000 GBP2024-12-31
130,000 GBP2023-12-31
Cash at bank and in hand
2,586 GBP2024-12-31
4,739 GBP2023-12-31
Current Assets
127,586 GBP2024-12-31
134,739 GBP2023-12-31
Creditors
Current
108,419 GBP2024-12-31
83,264 GBP2023-12-31
Net Current Assets/Liabilities
19,167 GBP2024-12-31
51,475 GBP2023-12-31
Total Assets Less Current Liabilities
19,589 GBP2024-12-31
52,062 GBP2023-12-31
Creditors
Non-current
-13,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
6,009 GBP2024-12-31
29,562 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,909 GBP2024-12-31
29,462 GBP2023-12-31
Equity
6,009 GBP2024-12-31
29,562 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
12,822 GBP2023-12-31
Computers
1,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,552 GBP2024-12-31
12,462 GBP2023-12-31
Computers
1,396 GBP2024-12-31
1,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,948 GBP2024-12-31
13,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Computers
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
270 GBP2024-12-31
360 GBP2023-12-31
Computers
152 GBP2024-12-31
227 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,260 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,201 GBP2024-12-31
45,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,550 GBP2024-12-31
3,759 GBP2023-12-31
Other Creditors
Current
37,408 GBP2024-12-31
25,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2024-12-31
22,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,717 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-41,270 GBP2024-01-01 ~ 2024-12-31