Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,760 GBP2024-12-31
1,230 GBP2023-12-31
Total Inventories
125,219 GBP2024-12-31
177,209 GBP2023-12-31
Debtors
261,316 GBP2024-12-31
28,992 GBP2023-12-31
Current assets - Investments
332,000 GBP2024-12-31
332,000 GBP2023-12-31
Cash at bank and in hand
18,093 GBP2024-12-31
2,321 GBP2023-12-31
Current Assets
736,628 GBP2024-12-31
540,522 GBP2023-12-31
Creditors
Current
878,234 GBP2024-12-31
509,150 GBP2023-12-31
Net Current Assets/Liabilities
-141,606 GBP2024-12-31
31,372 GBP2023-12-31
Total Assets Less Current Liabilities
-137,846 GBP2024-12-31
32,602 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-137,847 GBP2024-12-31
32,601 GBP2023-12-31
Equity
-137,846 GBP2024-12-31
32,602 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32022-12-08 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-12-31
1,500 GBP2023-12-31
Furniture and fittings
3,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
540 GBP2024-12-31
270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240 GBP2024-12-31
270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
700 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,800 GBP2024-12-31
Motor vehicles
960 GBP2024-12-31
1,230 GBP2023-12-31
Merchandise
125,219 GBP2024-12-31
177,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,304 GBP2024-12-31
6,189 GBP2023-12-31
Other Debtors
Current
5,879 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
19,093 GBP2024-12-31
19,185 GBP2023-12-31
Prepayments
Current
7,040 GBP2024-12-31
3,618 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
261,316 GBP2024-12-31
Current, Amounts falling due within one year
28,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,888 GBP2024-12-31
130,944 GBP2023-12-31
Corporation Tax Payable
Current
7,647 GBP2024-12-31
7,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,408 GBP2024-12-31
4,145 GBP2023-12-31
Other Creditors
Current
659,802 GBP2024-12-31
337,112 GBP2023-12-31
Accrued Liabilities
Current
1,100 GBP2024-12-31
1,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-170,448 GBP2024-01-01 ~ 2024-12-31