Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,249 GBP2024-12-31
1,576 GBP2023-12-31
Total Inventories
319,179 GBP2024-12-31
399,705 GBP2023-12-31
Debtors
93,581 GBP2024-12-31
353,539 GBP2023-12-31
Cash at bank and in hand
75,994 GBP2023-12-31
Current Assets
412,760 GBP2024-12-31
829,238 GBP2023-12-31
Net Current Assets/Liabilities
142,196 GBP2024-12-31
83,854 GBP2023-12-31
Total Assets Less Current Liabilities
143,445 GBP2024-12-31
85,430 GBP2023-12-31
Net Assets/Liabilities
143,133 GBP2024-12-31
85,036 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
143,132 GBP2024-12-31
85,035 GBP2023-12-31
Equity
143,133 GBP2024-12-31
85,036 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,909 GBP2024-12-31
1,909 GBP2023-12-31
Computers
1,985 GBP2024-12-31
1,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,894 GBP2024-12-31
3,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,536 GBP2024-12-31
1,114 GBP2023-12-31
Computers
1,109 GBP2024-12-31
551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645 GBP2024-12-31
1,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2024-01-01 ~ 2024-12-31
Computers
558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
373 GBP2024-12-31
795 GBP2023-12-31
Computers
876 GBP2024-12-31
781 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,026 GBP2024-12-31
343,937 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,554 GBP2024-12-31
9,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,581 GBP2024-12-31
353,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,117 GBP2024-12-31
15,189 GBP2023-12-31
Amounts owed to group undertakings
Current
123,674 GBP2024-12-31
606,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,615 GBP2024-12-31
104,537 GBP2023-12-31
Other Creditors
Current
27,158 GBP2024-12-31
19,247 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,635 GBP2024-12-31
15,787 GBP2023-12-31
Between one and five year
21,031 GBP2024-12-31
16,931 GBP2023-12-31
All periods
39,666 GBP2024-12-31
32,718 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
312 GBP2024-12-31
394 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31