Property, Plant & Equipment
978 GBP2024-12-31
1,012 GBP2023-12-31
Total Inventories
195,000 GBP2024-12-31
285,000 GBP2023-12-31
Debtors
101,063 GBP2024-12-31
101,063 GBP2023-12-31
Cash at bank and in hand
191,988 GBP2024-12-31
408,632 GBP2023-12-31
Current Assets
488,051 GBP2024-12-31
794,695 GBP2023-12-31
Creditors
Current
191,559 GBP2024-12-31
416,952 GBP2023-12-31
Net Current Assets/Liabilities
296,492 GBP2024-12-31
377,743 GBP2023-12-31
Total Assets Less Current Liabilities
297,470 GBP2024-12-31
378,755 GBP2023-12-31
Creditors
Non-current
35,299 GBP2024-12-31
77,785 GBP2023-12-31
Net Assets/Liabilities
262,171 GBP2024-12-31
300,970 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
262,071 GBP2024-12-31
300,870 GBP2023-12-31
Equity
262,171 GBP2024-12-31
300,970 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,289 GBP2024-12-31
6,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,311 GBP2024-12-31
5,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
978 GBP2024-12-31
1,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,859 GBP2024-12-31
Amounts falling due within one year, Current
16,859 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
84,204 GBP2024-12-31
Amounts falling due within one year, Current
84,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,063 GBP2024-12-31
Amounts falling due within one year, Current
101,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,607 GBP2024-12-31
174,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,325 GBP2024-12-31
102,108 GBP2023-12-31
Other Creditors
Current
125,627 GBP2024-12-31
140,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,299 GBP2024-12-31
77,785 GBP2023-12-31