Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,595 GBP2024-12-31
33,895 GBP2023-12-31
Total Inventories
401,499 GBP2024-12-31
515,768 GBP2023-12-31
Debtors
25,692 GBP2024-12-31
1,860 GBP2023-12-31
Cash at bank and in hand
386,957 GBP2024-12-31
447,530 GBP2023-12-31
Current Assets
814,148 GBP2024-12-31
965,158 GBP2023-12-31
Creditors
Current
229,580 GBP2024-12-31
393,584 GBP2023-12-31
Net Current Assets/Liabilities
584,568 GBP2024-12-31
571,574 GBP2023-12-31
Total Assets Less Current Liabilities
620,163 GBP2024-12-31
605,469 GBP2023-12-31
Creditors
Non-current
1,499,700 GBP2024-12-31
1,249,900 GBP2023-12-31
Net Assets/Liabilities
-879,537 GBP2024-12-31
-644,431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-879,637 GBP2024-12-31
-644,531 GBP2023-12-31
Equity
-879,537 GBP2024-12-31
-644,431 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,568 GBP2024-12-31
42,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,973 GBP2024-12-31
8,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,595 GBP2024-12-31
33,895 GBP2023-12-31
Merchandise
401,499 GBP2024-12-31
515,768 GBP2023-12-31
Other Debtors
Current
1,860 GBP2024-12-31
1,860 GBP2023-12-31
Prepayments
Current
23,832 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
25,692 GBP2024-12-31
1,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,515 GBP2024-12-31
172,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,485 GBP2024-12-31
8,727 GBP2023-12-31
Other Creditors
Current
150,000 GBP2023-12-31
Accrued Liabilities
Current
14,816 GBP2024-12-31
Amounts owed to group undertakings
Non-current
1,499,700 GBP2024-12-31
1,249,900 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-235,106 GBP2024-01-01 ~ 2024-12-31