Average Number of Employees
152024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,563 GBP2024-12-31
19,593 GBP2023-12-31
Total Inventories
515,000 GBP2024-12-31
403,790 GBP2023-12-31
Debtors
136,869 GBP2024-12-31
261,429 GBP2023-12-31
Cash at bank and in hand
11,821 GBP2024-12-31
56,022 GBP2023-12-31
Current Assets
663,690 GBP2024-12-31
721,241 GBP2023-12-31
Creditors
Amounts falling due within one year
675,002 GBP2024-12-31
330,160 GBP2023-12-31
Net Current Assets/Liabilities
-11,312 GBP2024-12-31
391,081 GBP2023-12-31
Total Assets Less Current Liabilities
-4,749 GBP2024-12-31
410,674 GBP2023-12-31
Creditors
Amounts falling due after one year
46,555 GBP2024-12-31
12,617 GBP2023-12-31
Net Assets/Liabilities
-51,304 GBP2024-12-31
398,057 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-51,404 GBP2024-12-31
397,957 GBP2023-12-31
Equity
-51,304 GBP2024-12-31
398,057 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,127 GBP2024-12-31
8,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,221 GBP2024-12-31
57,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,165 GBP2024-12-31
2,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,658 GBP2024-12-31
37,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,962 GBP2024-12-31
5,283 GBP2023-12-31
Trade Debtors/Trade Receivables
131,869 GBP2024-12-31
253,813 GBP2023-12-31
Other Debtors
5,000 GBP2024-12-31
7,616 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,376 GBP2024-12-31
109,045 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
497,317 GBP2024-12-31
215,854 GBP2023-12-31
Other Creditors
Amounts falling due within one year
121,956 GBP2024-12-31
2,657 GBP2023-12-31
Amounts falling due after one year
46,555 GBP2024-12-31
12,617 GBP2023-12-31