Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Total Inventories
145,917 GBP2024-12-31
148,253 GBP2023-12-31
Debtors
Current
364,565 GBP2024-12-31
47,286 GBP2023-12-31
Cash at bank and in hand
7,867 GBP2024-12-31
159 GBP2023-12-31
Current Assets
518,349 GBP2024-12-31
195,698 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-315,047 GBP2024-12-31
Net Current Assets/Liabilities
203,302 GBP2024-12-31
164,317 GBP2023-12-31
Net Assets/Liabilities
203,302 GBP2024-12-31
164,317 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
203,301 GBP2024-12-31
164,316 GBP2023-12-31
92,176 GBP2023-01-01
Equity
203,302 GBP2024-12-31
164,317 GBP2023-12-31
92,177 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
203,301 GBP2024-01-01 ~ 2024-12-31
170,283 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
203,301 GBP2024-01-01 ~ 2024-12-31
170,283 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,301 GBP2024-01-01 ~ 2024-12-31
170,283 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
203,301 GBP2024-01-01 ~ 2024-12-31
170,283 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-164,316 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-164,316 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
38,646 GBP2024-01-01 ~ 2024-12-31
39,116 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
38,646 GBP2024-01-01 ~ 2024-12-31
39,116 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
364,565 GBP2024-12-31
46,809 GBP2023-12-31
Prepayments/Accrued Income
Current
477 GBP2023-12-31
Cash and Cash Equivalents
7,867 GBP2024-12-31
159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,326 GBP2024-12-31
13,147 GBP2023-12-31
Amounts owed to group undertakings
Current
296,721 GBP2024-12-31
18,234 GBP2023-12-31
Creditors
Current
315,047 GBP2024-12-31
31,381 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31