Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
679 GBP2024-12-31
1,356 GBP2023-12-31
Total Inventories
635,000 GBP2023-12-31
Debtors
536 GBP2024-12-31
720 GBP2023-12-31
Cash at bank and in hand
373,076 GBP2024-12-31
14,086 GBP2023-12-31
Current Assets
373,612 GBP2024-12-31
649,806 GBP2023-12-31
Creditors
Current
235,437 GBP2024-12-31
453,543 GBP2023-12-31
Net Current Assets/Liabilities
138,175 GBP2024-12-31
196,263 GBP2023-12-31
Total Assets Less Current Liabilities
138,854 GBP2024-12-31
197,619 GBP2023-12-31
Creditors
Non-current
14,167 GBP2024-12-31
27,276 GBP2023-12-31
Net Assets/Liabilities
124,687 GBP2024-12-31
170,343 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
124,587 GBP2024-12-31
170,243 GBP2023-12-31
Equity
124,687 GBP2024-12-31
170,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453 GBP2024-12-31
1,146 GBP2023-12-31
Furniture and fittings
557 GBP2023-12-31
Computers
847 GBP2024-12-31
847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,300 GBP2024-12-31
2,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109 GBP2024-12-31
413 GBP2023-12-31
Furniture and fittings
381 GBP2023-12-31
Computers
512 GBP2024-12-31
400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621 GBP2024-12-31
1,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33 GBP2024-01-01 ~ 2024-12-31
Computers
112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
344 GBP2024-12-31
733 GBP2023-12-31
Computers
335 GBP2024-12-31
447 GBP2023-12-31
Furniture and fittings
176 GBP2023-12-31
Merchandise
635,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
536 GBP2024-12-31
720 GBP2023-12-31
Other Remaining Borrowings
Current
15,000 GBP2024-12-31
18,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
395 GBP2024-12-31
180 GBP2023-12-31
Corporation Tax Payable
Current
12,722 GBP2024-12-31
10,122 GBP2023-12-31
Accrued Liabilities
Current
2,154 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,109 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,344 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31