Property, Plant & Equipment
27,513 GBP2024-12-31
14,416 GBP2023-12-31
Fixed Assets
27,513 GBP2024-12-31
14,416 GBP2023-12-31
Total Inventories
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Trade Debtors/Trade Receivables
54,542 GBP2024-12-31
64,689 GBP2023-12-31
Current Assets
73,042 GBP2024-12-31
83,189 GBP2023-12-31
Net Current Assets/Liabilities
-109,154 GBP2024-12-31
Total Assets Less Current Liabilities
-81,641 GBP2024-12-31
-8,236 GBP2023-12-31
Net Assets/Liabilities
-81,641 GBP2024-12-31
-8,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-81,741 GBP2024-12-31
-8,336 GBP2023-12-31
Equity
-81,641 GBP2024-12-31
-8,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,201 GBP2024-12-31
20,728 GBP2023-12-31
Computers
1,125 GBP2024-12-31
322 GBP2023-12-31
Furniture and fittings
31,076 GBP2024-12-31
13,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,688 GBP2024-12-31
6,312 GBP2023-12-31
Computers
331 GBP2024-12-31
133 GBP2023-12-31
Furniture and fittings
7,310 GBP2024-12-31
3,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2024-01-01 ~ 2024-12-31
Computers
198 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,766 GBP2024-12-31
10,290 GBP2023-12-31
Computers
794 GBP2024-12-31
189 GBP2023-12-31
Finished Goods/Goods for Resale
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,514 GBP2024-12-31
3,775 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
Amounts falling due within one year
54,542 GBP2024-12-31
64,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,551 GBP2024-12-31
66,189 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,413 GBP2024-12-31
21,234 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,965 GBP2024-12-31
10,921 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,488 GBP2024-12-31
6,020 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,223 GBP2024-12-31
1,477 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,556 GBP2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31