Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
884 GBP2024-12-31
1,095 GBP2023-12-31
Total Inventories
33,502 GBP2024-12-31
23,946 GBP2023-12-31
Debtors
2,169 GBP2024-12-31
2,540 GBP2023-12-31
Cash at bank and in hand
2,729 GBP2024-12-31
985 GBP2023-12-31
Current Assets
38,400 GBP2024-12-31
27,471 GBP2023-12-31
Creditors
Current
61,740 GBP2024-12-31
18,493 GBP2023-12-31
Net Current Assets/Liabilities
-23,340 GBP2024-12-31
8,978 GBP2023-12-31
Total Assets Less Current Liabilities
-22,456 GBP2024-12-31
10,073 GBP2023-12-31
Net Assets/Liabilities
-22,456 GBP2024-12-31
9,717 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-22,556 GBP2024-12-31
9,617 GBP2023-12-31
Equity
-22,456 GBP2024-12-31
9,717 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165 GBP2023-12-31
Furniture and fittings
1,200 GBP2023-12-31
Computers
700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93 GBP2024-12-31
75 GBP2023-12-31
Furniture and fittings
546 GBP2024-12-31
431 GBP2023-12-31
Computers
542 GBP2024-12-31
464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181 GBP2024-12-31
970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
115 GBP2024-01-01 ~ 2024-12-31
Computers
78 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72 GBP2024-12-31
90 GBP2023-12-31
Furniture and fittings
654 GBP2024-12-31
769 GBP2023-12-31
Computers
158 GBP2024-12-31
236 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
705 GBP2024-12-31
Current, Amounts falling due within one year
2,540 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,464 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,169 GBP2024-12-31
Current, Amounts falling due within one year
2,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,659 GBP2024-12-31
8,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78 GBP2024-12-31
1,695 GBP2023-12-31
Other Creditors
Current
58,003 GBP2024-12-31
7,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31