Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,142 GBP2024-12-31
1,523 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
55,483 GBP2024-12-31
22,877 GBP2023-12-31
Cash at bank and in hand
8,384 GBP2024-12-31
12,491 GBP2023-12-31
Current Assets
108,867 GBP2024-12-31
80,368 GBP2023-12-31
Net Current Assets/Liabilities
78,238 GBP2024-12-31
50,819 GBP2023-12-31
Total Assets Less Current Liabilities
79,380 GBP2024-12-31
52,342 GBP2023-12-31
Net Assets/Liabilities
-308,366 GBP2024-12-31
-253,179 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-308,376 GBP2024-12-31
-253,189 GBP2023-12-31
Equity
-308,366 GBP2024-12-31
-253,179 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,469 GBP2024-12-31
2,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,142 GBP2024-12-31
1,523 GBP2023-12-31
Finished Goods
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,577 GBP2024-12-31
6,477 GBP2023-12-31
Other Debtors
Current
11,843 GBP2024-12-31
16,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,063 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
55,483 GBP2024-12-31
Current, Amounts falling due within one year
22,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,129 GBP2024-12-31
26,049 GBP2023-12-31
Other Creditors
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,698 GBP2024-12-31
18,000 GBP2023-12-31
Other Creditors
Non-current
383,048 GBP2024-12-31
287,521 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
18,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-55,187 GBP2024-01-01 ~ 2024-12-31