Property, Plant & Equipment
17,494 GBP2024-12-31
21,723 GBP2023-12-31
Total Inventories
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Debtors
97,616 GBP2024-12-31
53,619 GBP2023-12-31
Cash at bank and in hand
45,975 GBP2024-12-31
87,059 GBP2023-12-31
Current Assets
152,341 GBP2024-12-31
149,428 GBP2023-12-31
Creditors
Current
89,629 GBP2024-12-31
143,842 GBP2023-12-31
Net Current Assets/Liabilities
62,712 GBP2024-12-31
5,586 GBP2023-12-31
Total Assets Less Current Liabilities
80,206 GBP2024-12-31
27,309 GBP2023-12-31
Net Assets/Liabilities
76,079 GBP2024-12-31
21,552 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
75,979 GBP2024-12-31
21,452 GBP2023-12-31
Equity
76,079 GBP2024-12-31
21,552 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
212023-03-14 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,563 GBP2024-12-31
14,419 GBP2023-12-31
Furniture and fittings
9,931 GBP2024-12-31
9,931 GBP2023-12-31
Computers
1,368 GBP2024-12-31
1,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,862 GBP2024-12-31
25,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,643 GBP2024-12-31
2,163 GBP2023-12-31
Furniture and fittings
3,178 GBP2024-12-31
1,490 GBP2023-12-31
Computers
547 GBP2024-12-31
342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,368 GBP2024-12-31
3,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,688 GBP2024-01-01 ~ 2024-12-31
Computers
205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,920 GBP2024-12-31
12,256 GBP2023-12-31
Furniture and fittings
6,753 GBP2024-12-31
8,441 GBP2023-12-31
Computers
821 GBP2024-12-31
1,026 GBP2023-12-31
Merchandise
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Other Debtors
Current
1,319 GBP2024-12-31
530 GBP2023-12-31
Prepayments
Current
1,560 GBP2024-12-31
633 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
97,616 GBP2024-12-31
53,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,616 GBP2024-12-31
61,603 GBP2023-12-31
Corporation Tax Payable
Current
19,042 GBP2024-12-31
1,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,166 GBP2024-12-31
17,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,084 GBP2024-12-31
3,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,527 GBP2024-01-01 ~ 2024-12-31