Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
818 GBP2025-12-31
1,308 GBP2024-12-31
Total Inventories
359,655 GBP2025-12-31
346,059 GBP2024-12-31
Debtors
84,439 GBP2025-12-31
143,105 GBP2024-12-31
Cash at bank and in hand
77,534 GBP2025-12-31
74,772 GBP2024-12-31
Current Assets
521,628 GBP2025-12-31
563,936 GBP2024-12-31
Creditors
Current
562,791 GBP2025-12-31
522,307 GBP2024-12-31
Net Current Assets/Liabilities
-41,163 GBP2025-12-31
41,629 GBP2024-12-31
Total Assets Less Current Liabilities
-40,345 GBP2025-12-31
42,937 GBP2024-12-31
Creditors
Non-current
360,542 GBP2025-12-31
360,542 GBP2024-12-31
Net Assets/Liabilities
-400,887 GBP2025-12-31
-317,605 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-400,987 GBP2025-12-31
-317,705 GBP2024-12-31
Equity
-400,887 GBP2025-12-31
-317,605 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,451 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,633 GBP2025-12-31
1,143 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
818 GBP2025-12-31
1,308 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,251 GBP2025-12-31
Current, Amounts falling due within one year
130,093 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
12,188 GBP2025-12-31
Current, Amounts falling due within one year
13,012 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
84,439 GBP2025-12-31
Current, Amounts falling due within one year
143,105 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,183 GBP2025-12-31
24,680 GBP2024-12-31
Amounts owed to group undertakings
Current
425,299 GBP2025-12-31
400,462 GBP2024-12-31
Other Taxation & Social Security Payable
Current
37,001 GBP2025-12-31
54,306 GBP2024-12-31
Other Creditors
Current
77,308 GBP2025-12-31
42,859 GBP2024-12-31
Amounts owed to group undertakings
Non-current
360,542 GBP2025-12-31
360,542 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-83,282 GBP2025-01-01 ~ 2025-12-31