Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,612 GBP2024-12-31
6,103 GBP2023-12-31
Property, Plant & Equipment
25,490 GBP2024-12-31
1,190 GBP2023-12-31
Fixed Assets
30,102 GBP2024-12-31
7,293 GBP2023-12-31
Total Inventories
110,688 GBP2024-12-31
53,091 GBP2023-12-31
Debtors
61,430 GBP2024-12-31
282,890 GBP2023-12-31
Cash at bank and in hand
3,392 GBP2024-12-31
9,165 GBP2023-12-31
Current Assets
175,510 GBP2024-12-31
345,146 GBP2023-12-31
Creditors
Current
103,140 GBP2024-12-31
242,842 GBP2023-12-31
Net Current Assets/Liabilities
72,370 GBP2024-12-31
102,304 GBP2023-12-31
Total Assets Less Current Liabilities
102,472 GBP2024-12-31
109,597 GBP2023-12-31
Net Assets/Liabilities
-55,402 GBP2024-12-31
1,711 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-56,402 GBP2024-12-31
711 GBP2023-12-31
Equity
-55,402 GBP2024-12-31
1,711 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
8,877 GBP2024-12-31
8,592 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,265 GBP2024-12-31
2,489 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,776 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
4,612 GBP2024-12-31
6,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,830 GBP2024-12-31
1,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,805 GBP2024-12-31
1,830 GBP2023-12-31
Motor vehicles
26,975 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,067 GBP2024-12-31
640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,315 GBP2024-12-31
640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,248 GBP2024-01-01 ~ 2024-12-31
Computers
427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,248 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
24,727 GBP2024-12-31
Computers
763 GBP2024-12-31
1,190 GBP2023-12-31
Merchandise
110,688 GBP2024-12-31
53,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,359 GBP2024-12-31
242,110 GBP2023-12-31
Other Debtors
Current
52,699 GBP2024-12-31
40,064 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
716 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
372 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
61,430 GBP2024-12-31
282,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,541 GBP2024-12-31
138,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,197 GBP2024-12-31
1,935 GBP2023-12-31
Other Creditors
Current
83,319 GBP2024-12-31
86,853 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,883 GBP2024-12-31
1,010 GBP2023-12-31
Accrued Liabilities
Current
200 GBP2024-12-31
200 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
72,690 GBP2024-12-31
35,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,517 GBP2024-12-31
226 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,517 GBP2024-12-31
226 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31