Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,051 GBP2024-12-31
3,765 GBP2023-12-31
Total Inventories
249,575 GBP2024-12-31
145,000 GBP2023-12-31
Debtors
12,524 GBP2024-12-31
165,236 GBP2023-12-31
Cash at bank and in hand
3,416 GBP2024-12-31
5,301 GBP2023-12-31
Current Assets
265,515 GBP2024-12-31
315,537 GBP2023-12-31
Creditors
Current
210,760 GBP2024-12-31
256,804 GBP2023-12-31
Net Current Assets/Liabilities
54,755 GBP2024-12-31
58,733 GBP2023-12-31
Total Assets Less Current Liabilities
57,806 GBP2024-12-31
62,498 GBP2023-12-31
Creditors
Non-current
24,630 GBP2024-12-31
30,648 GBP2023-12-31
Net Assets/Liabilities
33,176 GBP2024-12-31
31,850 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
33,026 GBP2024-12-31
31,700 GBP2023-12-31
Equity
33,176 GBP2024-12-31
31,850 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,080 GBP2023-12-31
Computers
1,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,574 GBP2024-12-31
1,132 GBP2023-12-31
Computers
816 GBP2024-12-31
544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,390 GBP2024-12-31
1,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2024-01-01 ~ 2024-12-31
Computers
272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,506 GBP2024-12-31
2,948 GBP2023-12-31
Computers
545 GBP2024-12-31
817 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,919 GBP2024-12-31
Current, Amounts falling due within one year
9,934 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,605 GBP2024-12-31
Current, Amounts falling due within one year
155,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,524 GBP2024-12-31
Current, Amounts falling due within one year
165,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,416 GBP2024-12-31
71,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,398 GBP2024-12-31
45,181 GBP2023-12-31
Other Creditors
Current
84,946 GBP2024-12-31
134,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,630 GBP2024-12-31
30,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31