Property, Plant & Equipment
2,840 GBP2024-12-31
3,659 GBP2023-12-31
Total Inventories
199,906 GBP2024-12-31
197,566 GBP2023-12-31
Debtors
248,680 GBP2024-12-31
235,800 GBP2023-12-31
Cash at bank and in hand
147,556 GBP2024-12-31
175,864 GBP2023-12-31
Current Assets
596,142 GBP2024-12-31
609,230 GBP2023-12-31
Creditors
Current
419,126 GBP2024-12-31
456,231 GBP2023-12-31
Net Current Assets/Liabilities
177,016 GBP2024-12-31
152,999 GBP2023-12-31
Total Assets Less Current Liabilities
179,856 GBP2024-12-31
156,658 GBP2023-12-31
Creditors
Non-current
-18,750 GBP2024-12-31
-27,083 GBP2023-12-31
Net Assets/Liabilities
160,396 GBP2024-12-31
128,660 GBP2023-12-31
Equity
Called up share capital
89 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
11 GBP2024-12-31
Retained earnings (accumulated losses)
160,296 GBP2024-12-31
128,560 GBP2023-12-31
Equity
160,396 GBP2024-12-31
128,660 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,976 GBP2024-12-31
2,550 GBP2023-12-31
Computers
3,033 GBP2024-12-31
3,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,009 GBP2024-12-31
5,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,145 GBP2024-12-31
478 GBP2023-12-31
Computers
2,024 GBP2024-12-31
1,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169 GBP2024-12-31
1,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2024-01-01 ~ 2024-12-31
Computers
578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,831 GBP2024-12-31
2,072 GBP2023-12-31
Computers
1,009 GBP2024-12-31
1,587 GBP2023-12-31
Merchandise
199,906 GBP2024-12-31
197,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
228,885 GBP2024-12-31
216,005 GBP2023-12-31
Other Debtors
Current
19,795 GBP2024-12-31
19,795 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
248,680 GBP2024-12-31
235,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,252 GBP2024-12-31
366,342 GBP2023-12-31
Corporation Tax Payable
Current
48,427 GBP2024-12-31
39,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,412 GBP2024-12-31
2,581 GBP2023-12-31
Other Creditors
Current
3,400 GBP2024-12-31
22,719 GBP2023-12-31
Accrued Liabilities
Current
8,332 GBP2024-12-31
7,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,750 GBP2024-12-31
Between one and two years, Non-current
27,083 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
710 GBP2024-12-31
915 GBP2023-12-31