Debtors
819,175 GBP2024-12-31
2,820,489 GBP2023-12-31
Cash at bank and in hand
203,428 GBP2024-12-31
191,496 GBP2023-12-31
Current Assets
2,273,862 GBP2024-12-31
3,963,930 GBP2023-12-31
Net Current Assets/Liabilities
-317,578 GBP2024-12-31
338,060 GBP2023-12-31
Net Assets/Liabilities
-338,332 GBP2024-12-31
321,278 GBP2023-12-31
Equity
Called up share capital
917,696 GBP2024-12-31
917,696 GBP2023-12-31
917,696 GBP2022-12-31
Retained earnings (accumulated losses)
-1,256,028 GBP2024-12-31
-596,418 GBP2023-12-31
-227,374 GBP2022-12-31
Equity
-338,332 GBP2024-12-31
321,278 GBP2023-12-31
690,322 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-659,610 GBP2024-01-01 ~ 2024-12-31
-369,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-659,610 GBP2024-01-01 ~ 2024-12-31
-369,044 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,278 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
1,251,259 GBP2024-12-31
951,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
703,227 GBP2024-12-31
2,699,829 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,913 GBP2024-12-31
19,629 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
18,325 GBP2023-12-31
Other Debtors
Current
39,266 GBP2024-12-31
33,346 GBP2023-12-31
Prepayments/Accrued Income
Current
61,769 GBP2024-12-31
49,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,935 GBP2024-12-31
23,447 GBP2023-12-31
Amounts owed to group undertakings
Current
1,930,013 GBP2024-12-31
2,679,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
372,895 GBP2024-12-31
790,755 GBP2023-12-31
Other Creditors
Current
46,531 GBP2024-12-31
58,973 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
203,849 GBP2024-12-31
29,067 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
917,696 shares2024-12-31
917,696 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,137 GBP2024-12-31
114,013 GBP2023-12-31
Between two and five year
379,072 GBP2024-12-31
262,285 GBP2023-12-31
More than five year
154,675 GBP2024-12-31
309,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,884 GBP2024-12-31
685,648 GBP2023-12-31