Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,308 GBP2024-12-31
1,798 GBP2023-12-31
Total Inventories
346,059 GBP2024-12-31
360,829 GBP2023-12-31
Debtors
143,105 GBP2024-12-31
94,117 GBP2023-12-31
Cash at bank and in hand
74,772 GBP2024-12-31
90,941 GBP2023-12-31
Current Assets
563,936 GBP2024-12-31
545,887 GBP2023-12-31
Creditors
Current
522,307 GBP2024-12-31
366,357 GBP2023-12-31
Net Current Assets/Liabilities
41,629 GBP2024-12-31
179,530 GBP2023-12-31
Total Assets Less Current Liabilities
42,937 GBP2024-12-31
181,328 GBP2023-12-31
Creditors
Non-current
360,542 GBP2024-12-31
360,542 GBP2023-12-31
Net Assets/Liabilities
-317,605 GBP2024-12-31
-179,214 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-317,705 GBP2024-12-31
-179,314 GBP2023-12-31
Equity
-317,605 GBP2024-12-31
-179,214 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,143 GBP2024-12-31
653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,308 GBP2024-12-31
1,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,093 GBP2024-12-31
Current, Amounts falling due within one year
83,535 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,012 GBP2024-12-31
Current, Amounts falling due within one year
10,582 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
143,105 GBP2024-12-31
Current, Amounts falling due within one year
94,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,680 GBP2024-12-31
29,928 GBP2023-12-31
Amounts owed to group undertakings
Current
400,462 GBP2024-12-31
279,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,306 GBP2024-12-31
33,485 GBP2023-12-31
Other Creditors
Current
42,859 GBP2024-12-31
23,227 GBP2023-12-31
Amounts owed to group undertakings
Non-current
360,542 GBP2024-12-31
360,542 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-138,391 GBP2024-01-01 ~ 2024-12-31