Property, Plant & Equipment
150,064 GBP2024-12-31
109,560 GBP2023-12-31
Total Inventories
157,323 GBP2024-12-31
135,621 GBP2023-12-31
Debtors
3,069 GBP2024-12-31
24,742 GBP2023-12-31
Cash at bank and in hand
306,241 GBP2024-12-31
273,190 GBP2023-12-31
Current Assets
466,633 GBP2024-12-31
433,553 GBP2023-12-31
Net Current Assets/Liabilities
-154,070 GBP2024-12-31
16,286 GBP2023-12-31
Total Assets Less Current Liabilities
-4,006 GBP2024-12-31
125,846 GBP2023-12-31
Creditors
Amounts falling due after one year
-121,465 GBP2023-12-31
Net Assets/Liabilities
-4,006 GBP2024-12-31
4,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,353 GBP2024-12-31
109,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,006 GBP2024-12-31
109,560 GBP2023-12-31
Computers
5,653 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,924 GBP2024-01-01 ~ 2024-12-31
Computers
1,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,924 GBP2024-12-31
Computers
1,018 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,942 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
145,429 GBP2024-12-31
109,560 GBP2023-12-31
Computers
4,635 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,069 GBP2024-12-31
24,742 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,828 GBP2024-12-31
3,038 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,013 GBP2024-12-31
303,665 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,004 GBP2023-12-31
Other Creditors
Amounts falling due within one year
166,862 GBP2024-12-31
109,560 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
121,465 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-12-09 ~ 2023-12-31