Intangible Assets
1,449 GBP2024-12-31
1,273 GBP2023-12-31
Fixed Assets - Investments
199,064 GBP2024-12-31
168,744 GBP2023-12-31
Fixed Assets
200,513 GBP2024-12-31
170,017 GBP2023-12-31
Total Inventories
215,899 GBP2024-12-31
334,544 GBP2023-12-31
Debtors
304,165 GBP2024-12-31
392,881 GBP2023-12-31
Cash at bank and in hand
91,574 GBP2024-12-31
132,985 GBP2023-12-31
Current Assets
611,638 GBP2024-12-31
860,410 GBP2023-12-31
Creditors
Current
1,830,831 GBP2024-12-31
1,835,904 GBP2023-12-31
Net Current Assets/Liabilities
-1,219,193 GBP2024-12-31
-975,494 GBP2023-12-31
Total Assets Less Current Liabilities
-1,018,680 GBP2024-12-31
-805,477 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,018,681 GBP2024-12-31
-805,478 GBP2023-12-31
Equity
-1,018,680 GBP2024-12-31
-805,477 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,224 GBP2024-12-31
4,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,775 GBP2024-12-31
3,477 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
298 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,449 GBP2024-12-31
1,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,144 GBP2023-12-31
Merchandise
215,899 GBP2024-12-31
334,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,555 GBP2024-12-31
379,526 GBP2023-12-31
Prepayments/Accrued Income
Current
10,610 GBP2024-12-31
13,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
304,165 GBP2024-12-31
Current, Amounts falling due within one year
392,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,679 GBP2024-12-31
146,905 GBP2023-12-31
Amounts owed to group undertakings
Current
1,720,264 GBP2024-12-31
1,627,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,782 GBP2024-12-31
54,707 GBP2023-12-31