Property, Plant & Equipment
1,788 GBP2024-12-31
2,193 GBP2023-12-31
Total Inventories
82,952 GBP2024-12-31
90,118 GBP2023-12-31
Debtors
5,737 GBP2024-12-31
5,704 GBP2023-12-31
Cash at bank and in hand
1,646 GBP2024-12-31
10,414 GBP2023-12-31
Current Assets
90,335 GBP2024-12-31
106,236 GBP2023-12-31
Creditors
Current
289,592 GBP2024-12-31
236,130 GBP2023-12-31
Net Current Assets/Liabilities
-199,257 GBP2024-12-31
-129,894 GBP2023-12-31
Total Assets Less Current Liabilities
-197,469 GBP2024-12-31
-127,701 GBP2023-12-31
Creditors
Non-current
4,393 GBP2024-12-31
14,772 GBP2023-12-31
Net Assets/Liabilities
-201,862 GBP2024-12-31
-142,473 GBP2023-12-31
Equity
Called up share capital
25,100 GBP2024-12-31
25,100 GBP2023-12-31
Retained earnings (accumulated losses)
-226,962 GBP2024-12-31
-167,573 GBP2023-12-31
Equity
-201,862 GBP2024-12-31
-142,473 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,098 GBP2023-12-31
Computers
44,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,241 GBP2024-12-31
2,146 GBP2023-12-31
Computers
43,150 GBP2024-12-31
42,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,391 GBP2024-12-31
44,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2024-01-01 ~ 2024-12-31
Computers
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
857 GBP2024-12-31
952 GBP2023-12-31
Computers
931 GBP2024-12-31
1,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,047 GBP2024-12-31
4,914 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
690 GBP2024-12-31
790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,737 GBP2024-12-31
5,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,344 GBP2024-12-31
22,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,158 GBP2024-12-31
5,501 GBP2023-12-31
Other Creditors
Current
237,693 GBP2024-12-31
198,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,393 GBP2024-12-31
14,772 GBP2023-12-31