Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
120,856 GBP2024-12-31
24,794 GBP2023-12-31
Fixed Assets
120,856 GBP2024-12-31
24,794 GBP2023-12-31
Total Inventories
650,442 GBP2024-12-31
492,316 GBP2023-12-31
Debtors
Current
1,020,063 GBP2024-12-31
2,469,007 GBP2023-12-31
Cash at bank and in hand
88,936 GBP2024-12-31
104,485 GBP2023-12-31
Current Assets
1,759,441 GBP2024-12-31
3,065,808 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,550,807 GBP2024-12-31
Net Current Assets/Liabilities
208,634 GBP2024-12-31
114,091 GBP2023-12-31
Total Assets Less Current Liabilities
329,490 GBP2024-12-31
138,885 GBP2023-12-31
Net Assets/Liabilities
329,490 GBP2024-12-31
138,885 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
329,488 GBP2024-12-31
138,883 GBP2023-12-31
Equity
329,490 GBP2024-12-31
138,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
216,249 GBP2024-12-31
66,331 GBP2023-12-31
Other
24,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,049 GBP2024-12-31
199,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
66,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
29,062 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
95,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,193 GBP2024-12-31
Property, Plant & Equipment
Office equipment
120,856 GBP2024-12-31
Other
24,794 GBP2023-12-31
Finished Goods/Goods for Resale
650,442 GBP2024-12-31
492,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,739 GBP2024-12-31
113,710 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
783,837 GBP2024-12-31
1,925,780 GBP2023-12-31
Other Debtors
Current
13,448 GBP2024-12-31
270,381 GBP2023-12-31
Prepayments/Accrued Income
Current
96,296 GBP2024-12-31
82,199 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,743 GBP2024-12-31
76,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,632 GBP2024-12-31
8,138 GBP2023-12-31
Amounts owed to group undertakings
Current
1,291,112 GBP2024-12-31
2,751,909 GBP2023-12-31
Taxation/Social Security Payable
Current
41,552 GBP2024-12-31
8,954 GBP2023-12-31
Other Creditors
Current
21,335 GBP2024-12-31
52,605 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,176 GBP2024-12-31
130,111 GBP2023-12-31
Creditors
Current
1,550,807 GBP2024-12-31
2,951,717 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,743 GBP2024-12-31
76,937 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31