Property, Plant & Equipment
1,717 GBP2024-12-31
3,237 GBP2023-12-31
Fixed Assets - Investments
8,366 GBP2024-12-31
8,750 GBP2023-12-31
Fixed Assets
10,083 GBP2024-12-31
11,987 GBP2023-12-31
Total Inventories
364,435 GBP2024-12-31
713,528 GBP2023-12-31
Debtors
Current
216,727 GBP2024-12-31
466,440 GBP2023-12-31
Cash at bank and in hand
221,938 GBP2024-12-31
130,745 GBP2023-12-31
Current Assets
803,100 GBP2024-12-31
1,310,713 GBP2023-12-31
Net Current Assets/Liabilities
-8,660 GBP2024-12-31
184,493 GBP2023-12-31
Total Assets Less Current Liabilities
1,423 GBP2024-12-31
196,480 GBP2023-12-31
Net Assets/Liabilities
994 GBP2024-12-31
195,671 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-9,006 GBP2024-12-31
185,671 GBP2023-12-31
107,475 GBP2022-12-31
Equity
994 GBP2024-12-31
195,671 GBP2023-12-31
117,475 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-194,677 GBP2024-01-01 ~ 2024-12-31
78,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-194,677 GBP2024-01-01 ~ 2024-12-31
78,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,811 GBP2024-12-31
15,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,811 GBP2024-12-31
15,735 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,094 GBP2024-12-31
12,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,094 GBP2024-12-31
12,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,717 GBP2024-12-31
3,237 GBP2023-12-31
Investments in Subsidiaries
8,366 GBP2024-12-31
8,750 GBP2023-12-31
Cost valuation
8,366 GBP2024-12-31
8,750 GBP2023-12-31
Other types of inventories not specified separately
364,435 GBP2024-12-31
713,528 GBP2023-12-31
Trade Debtors/Trade Receivables
108,322 GBP2024-12-31
237,708 GBP2023-12-31
Amounts Owed By Related Parties
23,800 GBP2024-12-31
169,347 GBP2023-12-31
Other Debtors
53,355 GBP2024-12-31
11,211 GBP2023-12-31
Prepayments
2,544 GBP2024-12-31
48,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,727 GBP2024-12-31
Current, Amounts falling due within one year
466,440 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31