Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,181 GBP2024-12-31
1,190 GBP2023-12-31
Total Inventories
57,723 GBP2024-12-31
124,618 GBP2023-12-31
Debtors
235,672 GBP2024-12-31
323,743 GBP2023-12-31
Cash at bank and in hand
53,600 GBP2024-12-31
45,608 GBP2023-12-31
Current Assets
346,995 GBP2024-12-31
493,969 GBP2023-12-31
Creditors
Current
525,129 GBP2024-12-31
624,993 GBP2023-12-31
Net Current Assets/Liabilities
-178,134 GBP2024-12-31
-131,024 GBP2023-12-31
Total Assets Less Current Liabilities
-169,953 GBP2024-12-31
-129,834 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
-204,953 GBP2024-12-31
-164,834 GBP2023-12-31
Equity
-169,953 GBP2024-12-31
-129,834 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
1,200 GBP2023-12-31
Computers
2,864 GBP2024-12-31
2,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,559 GBP2024-12-31
4,064 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,695 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2023-12-31
Computers
2,617 GBP2024-12-31
2,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,378 GBP2024-12-31
2,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
761 GBP2024-01-01 ~ 2024-12-31
Computers
343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
761 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,934 GBP2024-12-31
Computers
247 GBP2024-12-31
590 GBP2023-12-31
Furniture and fittings
600 GBP2023-12-31
Merchandise
57,723 GBP2024-12-31
124,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,328 GBP2024-12-31
274,972 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,800 GBP2024-12-31
Other Debtors
Current
11,757 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
44,273 GBP2024-12-31
36,464 GBP2023-12-31
Prepayments
Current
19,271 GBP2024-12-31
550 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
235,672 GBP2024-12-31
Amounts falling due within one year, Current
323,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,340 GBP2024-12-31
37,309 GBP2023-12-31
Amounts owed to group undertakings
Current
448,662 GBP2024-12-31
520,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,832 GBP2024-12-31
4,797 GBP2023-12-31
Other Creditors
Current
195 GBP2024-12-31
Accrued Liabilities
Current
10,798 GBP2024-12-31
15,503 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-44,273 GBP2024-12-31
-36,464 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-12-31