Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16 GBP2024-12-31
24 GBP2023-12-31
Fixed Assets
16 GBP2024-12-31
24 GBP2023-12-31
Total Inventories
78,549 GBP2024-12-31
101,152 GBP2023-12-31
Debtors
23,577 GBP2024-12-31
27,869 GBP2023-12-31
Cash at bank and in hand
90 GBP2024-12-31
9,444 GBP2023-12-31
Current Assets
102,216 GBP2024-12-31
138,465 GBP2023-12-31
Creditors
Current
342,953 GBP2024-12-31
342,303 GBP2023-12-31
Net Current Assets/Liabilities
-240,737 GBP2024-12-31
-203,838 GBP2023-12-31
Total Assets Less Current Liabilities
-240,721 GBP2024-12-31
-203,814 GBP2023-12-31
Creditors
Non-current
15,443 GBP2024-12-31
21,638 GBP2023-12-31
Net Assets/Liabilities
-256,164 GBP2024-12-31
-225,452 GBP2023-12-31
Equity
Called up share capital
7,205 GBP2024-12-31
7,205 GBP2023-12-31
Share premium
59,375 GBP2024-12-31
59,375 GBP2023-12-31
Retained earnings (accumulated losses)
-322,744 GBP2024-12-31
-292,032 GBP2023-12-31
Equity
-256,164 GBP2024-12-31
-225,452 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
54,021 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,549 GBP2024-12-31
8,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,533 GBP2023-12-31
Property, Plant & Equipment
Computers
16 GBP2024-12-31
24 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,007 GBP2024-12-31
Current, Amounts falling due within one year
11,180 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,570 GBP2024-12-31
Current, Amounts falling due within one year
16,689 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,577 GBP2024-12-31
Current, Amounts falling due within one year
27,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,009 GBP2024-12-31
97,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,742 GBP2024-12-31
1,685 GBP2023-12-31
Other Creditors
Current
229,202 GBP2024-12-31
243,453 GBP2023-12-31
Non-current
15,443 GBP2024-12-31
21,638 GBP2023-12-31