Property, Plant & Equipment
343 GBP2024-12-31
685 GBP2023-12-31
Fixed Assets
343 GBP2024-12-31
685 GBP2023-12-31
Total Inventories
249,107 GBP2024-12-31
219,026 GBP2023-12-31
Debtors
153,085 GBP2024-12-31
154,879 GBP2023-12-31
Cash at bank and in hand
69,902 GBP2024-12-31
79,691 GBP2023-12-31
Current Assets
472,094 GBP2024-12-31
453,596 GBP2023-12-31
Creditors
Current
224,631 GBP2024-12-31
171,238 GBP2023-12-31
Net Current Assets/Liabilities
247,463 GBP2024-12-31
282,358 GBP2023-12-31
Total Assets Less Current Liabilities
247,806 GBP2024-12-31
283,043 GBP2023-12-31
Creditors
Non-current
37,500 GBP2024-12-31
64,959 GBP2023-12-31
Net Assets/Liabilities
210,306 GBP2024-12-31
218,084 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
75 GBP2024-12-31
Retained earnings (accumulated losses)
210,106 GBP2024-12-31
217,884 GBP2023-12-31
Equity
210,306 GBP2024-12-31
218,084 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,003 GBP2024-12-31
9,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
343 GBP2024-12-31
685 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,880 GBP2024-12-31
Current, Amounts falling due within one year
109,031 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,205 GBP2024-12-31
Current, Amounts falling due within one year
45,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
153,085 GBP2024-12-31
Current, Amounts falling due within one year
154,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,085 GBP2024-12-31
42,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
73,736 GBP2024-12-31
83,811 GBP2023-12-31
Other Creditors
Current
57,811 GBP2024-12-31
44,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
64,959 GBP2023-12-31