Property, Plant & Equipment
42,139 GBP2024-12-30
8,105 GBP2023-12-30
Total Inventories
16,950 GBP2024-12-30
11,780 GBP2023-12-30
Debtors
26,800 GBP2024-12-30
23,800 GBP2023-12-30
Cash at bank and in hand
16,566 GBP2024-12-30
-2,438 GBP2023-12-30
Current Assets
60,316 GBP2024-12-30
33,142 GBP2023-12-30
Net Current Assets/Liabilities
-13,932 GBP2024-12-30
-29,679 GBP2023-12-30
Total Assets Less Current Liabilities
28,207 GBP2024-12-30
-21,574 GBP2023-12-30
Creditors
Amounts falling due after one year
-45,281 GBP2024-12-30
-7,614 GBP2023-12-30
Net Assets/Liabilities
-17,074 GBP2024-12-30
-29,188 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,274 GBP2024-12-30
27,740 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
69,080 GBP2024-12-30
27,740 GBP2023-12-30
Plant and equipment
15,806 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,570 GBP2024-12-30
19,635 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,941 GBP2024-12-30
19,635 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
6,935 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment
15,435 GBP2024-12-30
Furniture and fittings
26,704 GBP2024-12-30
8,105 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,800 GBP2024-12-30
9,800 GBP2023-12-30
Other Debtors
Amounts falling due within one year
14,000 GBP2024-12-30
14,000 GBP2023-12-30
Debtors
Amounts falling due within one year
26,800 GBP2024-12-30
23,800 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,160 GBP2024-12-30
11,160 GBP2023-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,123 GBP2024-12-30
4,563 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
10,976 GBP2024-12-30
11,124 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
8,687 GBP2024-12-30
9,226 GBP2023-12-30
Accrued Liabilities
Amounts falling due within one year
38,302 GBP2024-12-30
26,748 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
45,281 GBP2024-12-30
7,614 GBP2023-12-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-31 ~ 2024-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-31 ~ 2024-12-30
100 GBP2022-07-01 ~ 2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
72022-07-01 ~ 2023-12-30