Intangible Assets
25,873 GBP2024-12-31
37,804 GBP2023-12-31
Property, Plant & Equipment
871 GBP2024-12-31
1,792 GBP2023-12-31
Fixed Assets - Investments
80,400 GBP2024-12-31
Fixed Assets
107,144 GBP2024-12-31
39,596 GBP2023-12-31
Total Inventories
171,299 GBP2024-12-31
194,868 GBP2023-12-31
Debtors
370,660 GBP2024-12-31
136,140 GBP2023-12-31
Cash at bank and in hand
2,999 GBP2024-12-31
26,185 GBP2023-12-31
Current Assets
544,958 GBP2024-12-31
357,193 GBP2023-12-31
Net Current Assets/Liabilities
7,432 GBP2024-12-31
45,965 GBP2023-12-31
Total Assets Less Current Liabilities
114,576 GBP2024-12-31
85,561 GBP2023-12-31
Net Assets/Liabilities
91,658 GBP2024-12-31
60,011 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
90,658 GBP2024-12-31
59,011 GBP2023-12-31
Equity
91,658 GBP2024-12-31
60,011 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
111,373 GBP2024-12-31
111,373 GBP2023-12-31
Intangible Assets - Gross Cost
111,373 GBP2024-12-31
111,373 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,500 GBP2024-12-31
73,569 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,500 GBP2024-12-31
73,569 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,931 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,931 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,873 GBP2024-12-31
37,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,111 GBP2024-12-31
25,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,111 GBP2024-12-31
25,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,240 GBP2024-12-31
23,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,240 GBP2024-12-31
23,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
871 GBP2024-12-31
1,792 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
80,400 GBP2024-12-31
Non-current
80,400 GBP2024-12-31
Finished Goods/Goods for Resale
171,299 GBP2024-12-31
194,868 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,357 GBP2024-12-31
56,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,123 GBP2024-12-31
110,844 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,800 GBP2024-12-31
11,107 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,956 GBP2024-12-31
10,511 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,641 GBP2024-12-31
122,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,918 GBP2024-12-31
25,550 GBP2023-12-31