Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,746 GBP2024-12-31
3,991 GBP2023-12-31
Total Inventories
141,318 GBP2024-12-31
1,961,106 GBP2023-12-31
Debtors
222,477 GBP2024-12-31
275,474 GBP2023-12-31
Cash at bank and in hand
95,612 GBP2024-12-31
443,526 GBP2023-12-31
Current Assets
459,407 GBP2024-12-31
2,680,106 GBP2023-12-31
Creditors
Current
59,659 GBP2024-12-31
2,426,590 GBP2023-12-31
Net Current Assets/Liabilities
399,748 GBP2024-12-31
253,516 GBP2023-12-31
Total Assets Less Current Liabilities
402,494 GBP2024-12-31
257,507 GBP2023-12-31
Net Assets/Liabilities
401,807 GBP2024-12-31
256,509 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
401,707 GBP2024-12-31
256,409 GBP2023-12-31
Equity
401,807 GBP2024-12-31
256,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,865 GBP2023-12-31
Furniture and fittings
2,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,103 GBP2024-12-31
1,330 GBP2023-12-31
Furniture and fittings
1,377 GBP2024-12-31
905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,480 GBP2024-12-31
2,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,762 GBP2024-12-31
2,535 GBP2023-12-31
Furniture and fittings
984 GBP2024-12-31
1,456 GBP2023-12-31
Merchandise
141,318 GBP2024-12-31
1,961,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,567 GBP2024-12-31
39,672 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,520 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,390 GBP2024-12-31
211,260 GBP2023-12-31
Prepayments
Current
24,542 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
222,477 GBP2024-12-31
Amounts falling due within one year, Current
275,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,165 GBP2024-12-31
5,342 GBP2023-12-31
Amounts owed to group undertakings
Current
2,367,195 GBP2023-12-31
Corporation Tax Payable
Current
48,734 GBP2024-12-31
23,086 GBP2023-12-31
Accrued Liabilities
Current
5,760 GBP2024-12-31
30,967 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
687 GBP2024-12-31
998 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
145,298 GBP2024-01-01 ~ 2024-12-31