Property, Plant & Equipment
6,823 GBP2024-12-31
6,385 GBP2023-12-31
Total Inventories
64,117 GBP2024-12-31
124,471 GBP2023-12-31
Debtors
64,999 GBP2024-12-31
107,331 GBP2023-12-31
Cash at bank and in hand
22,198 GBP2024-12-31
54,855 GBP2023-12-31
Current Assets
151,314 GBP2024-12-31
286,657 GBP2023-12-31
Creditors
Current
658,842 GBP2024-12-31
803,781 GBP2023-12-31
Net Current Assets/Liabilities
-507,528 GBP2024-12-31
-517,124 GBP2023-12-31
Total Assets Less Current Liabilities
-500,705 GBP2024-12-31
-510,739 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,901,753 GBP2024-12-31
-1,911,787 GBP2023-12-31
Equity
-500,705 GBP2024-12-31
-510,739 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2024-12-31
17,313 GBP2023-12-31
Computers
7,312 GBP2024-12-31
17,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,312 GBP2024-12-31
35,153 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,313 GBP2024-01-01 ~ 2024-12-31
Computers
-10,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,333 GBP2024-12-31
17,313 GBP2023-12-31
Computers
7,156 GBP2024-12-31
11,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,489 GBP2024-12-31
28,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,333 GBP2024-01-01 ~ 2024-12-31
Computers
3,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,313 GBP2024-01-01 ~ 2024-12-31
Computers
-7,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,667 GBP2024-12-31
Computers
156 GBP2024-12-31
6,385 GBP2023-12-31
Finished Goods
64,117 GBP2024-12-31
124,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,493 GBP2024-12-31
38,335 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
245 GBP2024-12-31
44,026 GBP2023-12-31
Other Debtors
Current
19,906 GBP2024-12-31
587 GBP2023-12-31
Prepayments/Accrued Income
Current
34,355 GBP2024-12-31
24,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,999 GBP2024-12-31
Current, Amounts falling due within one year
107,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,096 GBP2024-12-31
67,704 GBP2023-12-31
Amounts owed to group undertakings
Current
597,750 GBP2024-12-31
655,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,150 GBP2024-12-31
23,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,500 GBP2024-12-31
42,657 GBP2023-12-31