Property, Plant & Equipment
2,697 GBP2024-12-31
1,233 GBP2023-12-31
Fixed Assets - Investments
8,672 GBP2024-12-31
8,672 GBP2023-12-31
Fixed Assets
11,369 GBP2024-12-31
9,905 GBP2023-12-31
Total Inventories
186,242 GBP2024-12-31
185,855 GBP2023-12-31
Debtors
15,239 GBP2024-12-31
16,896 GBP2023-12-31
Cash at bank and in hand
55,476 GBP2024-12-31
82,886 GBP2023-12-31
Current Assets
256,957 GBP2024-12-31
285,637 GBP2023-12-31
Net Current Assets/Liabilities
-3,962,060 GBP2024-12-31
-3,472,967 GBP2023-12-31
Total Assets Less Current Liabilities
-3,950,691 GBP2024-12-31
-3,463,062 GBP2023-12-31
Net Assets/Liabilities
-3,957,044 GBP2024-12-31
-3,479,152 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,967,044 GBP2024-12-31
-3,489,152 GBP2023-12-31
Equity
-3,957,044 GBP2024-12-31
-3,479,152 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,549 GBP2024-12-31
2,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,549 GBP2024-12-31
2,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,852 GBP2024-12-31
1,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,852 GBP2024-12-31
1,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,697 GBP2024-12-31
1,233 GBP2023-12-31
Investments in Group Undertakings
8,672 GBP2024-12-31
8,672 GBP2023-12-31
Trade Debtors/Trade Receivables
4,123 GBP2024-12-31
6,859 GBP2023-12-31
Other Debtors
11,116 GBP2024-12-31
10,037 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,015 GBP2024-12-31
10,018 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,640 GBP2024-12-31
53,074 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,048 GBP2024-12-31
3,201 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,195,314 GBP2024-12-31
3,692,311 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,841 GBP2024-12-31
15,856 GBP2023-12-31