Property, Plant & Equipment
752 GBP2024-12-31
889 GBP2023-12-31
Total Inventories
241,306 GBP2024-12-31
133,488 GBP2023-12-31
Debtors
4,001 GBP2024-12-31
61,562 GBP2023-12-31
Cash at bank and in hand
96,192 GBP2024-12-31
97,746 GBP2023-12-31
Current Assets
341,499 GBP2024-12-31
292,796 GBP2023-12-31
Net Current Assets/Liabilities
-151,732 GBP2024-12-31
-166,166 GBP2023-12-31
Net Assets/Liabilities
-150,980 GBP2024-12-31
-165,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,023 GBP2024-12-31
1,318 GBP2023-12-31
Computers
1,070 GBP2024-12-31
1,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,093 GBP2024-12-31
2,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,942 GBP2024-12-31
1,267 GBP2023-12-31
Computers
399 GBP2024-12-31
232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,341 GBP2024-12-31
1,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
675 GBP2024-01-01 ~ 2024-12-31
Computers
167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2024-12-31
51 GBP2023-12-31
Computers
671 GBP2024-12-31
838 GBP2023-12-31
Finished Goods/Goods for Resale
241,306 GBP2024-12-31
133,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
353 GBP2024-12-31
49,306 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,648 GBP2024-12-31
12,256 GBP2023-12-31
Debtors
Amounts falling due within one year
4,001 GBP2024-12-31
61,562 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,628 GBP2024-12-31
63,318 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,083 GBP2024-12-31
67,581 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,186 GBP2024-12-31
47,006 GBP2023-12-31
Other Creditors
Amounts falling due within one year
387,136 GBP2024-12-31
278,730 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
198 GBP2024-12-31
2,327 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31