Intangible Assets
8,667 GBP2024-12-31
10,667 GBP2023-12-31
Property, Plant & Equipment
708 GBP2024-12-31
106 GBP2023-12-31
Fixed Assets
9,375 GBP2024-12-31
10,773 GBP2023-12-31
Total Inventories
20,379 GBP2024-12-31
33,457 GBP2023-12-31
Debtors
514 GBP2024-12-31
500 GBP2023-12-31
Cash at bank and in hand
5,580 GBP2024-12-31
-14,033 GBP2023-12-31
Current Assets
26,473 GBP2024-12-31
19,924 GBP2023-12-31
Net Current Assets/Liabilities
-98,378 GBP2024-12-31
-86,752 GBP2023-12-31
Total Assets Less Current Liabilities
-89,003 GBP2024-12-31
-75,979 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,779 GBP2024-12-31
-24,910 GBP2023-12-31
Net Assets/Liabilities
-103,782 GBP2024-12-31
-100,889 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,333 GBP2024-12-31
9,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
8,667 GBP2024-12-31
10,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,450 GBP2024-12-31
3,450 GBP2023-12-31
Furniture and fittings
3,422 GBP2024-12-31
3,422 GBP2023-12-31
Computers
6,440 GBP2024-12-31
5,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,312 GBP2024-12-31
12,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,450 GBP2024-12-31
3,450 GBP2023-12-31
Furniture and fittings
3,351 GBP2024-12-31
3,316 GBP2023-12-31
Computers
5,803 GBP2024-12-31
5,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,604 GBP2024-12-31
12,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-01-01 ~ 2024-12-31
Computers
277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2024-12-31
106 GBP2023-12-31
Computers
637 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14 GBP2024-12-31
Other Debtors
Amounts falling due within one year
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
Amounts falling due within one year
514 GBP2024-12-31
500 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,160 GBP2024-12-31
5,475 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,154 GBP2024-12-31
8,338 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-616 GBP2024-12-31
-616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,756 GBP2024-12-31
21,957 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
74,800 GBP2024-12-31
71,522 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
597 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
14,779 GBP2024-12-31
24,910 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-74,800 GBP2024-12-31
-71,522 GBP2023-12-31
Advances or credits made to directors during the period
-20,311 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-17,033 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31