Property, Plant & Equipment
183 GBP2024-12-31
367 GBP2023-12-31
Total Inventories
43,901 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
10,632 GBP2024-12-31
43,248 GBP2023-12-31
Cash at bank and in hand
39,222 GBP2024-12-31
23,090 GBP2023-12-31
Current Assets
93,755 GBP2024-12-31
78,838 GBP2023-12-31
Creditors
Current
134,404 GBP2024-12-31
140,425 GBP2023-12-31
Net Current Assets/Liabilities
-40,649 GBP2024-12-31
-61,587 GBP2023-12-31
Total Assets Less Current Liabilities
-40,466 GBP2024-12-31
-61,220 GBP2023-12-31
Creditors
Non-current
16,518 GBP2024-12-31
17,502 GBP2023-12-31
Net Assets/Liabilities
-56,984 GBP2024-12-31
-78,722 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-57,184 GBP2024-12-31
-78,922 GBP2023-12-31
Equity
-56,984 GBP2024-12-31
-78,722 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,711 GBP2024-12-31
1,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
183 GBP2024-12-31
367 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,789 GBP2024-12-31
Current, Amounts falling due within one year
32,390 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,843 GBP2024-12-31
Current, Amounts falling due within one year
10,858 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,632 GBP2024-12-31
Current, Amounts falling due within one year
43,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,890 GBP2024-12-31
113,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,738 GBP2024-12-31
6,793 GBP2023-12-31
Other Creditors
Current
29,776 GBP2024-12-31
9,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,518 GBP2024-12-31
17,502 GBP2023-12-31