Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
97,100 USD2023-12-31
Property, Plant & Equipment
14,647 USD2024-12-31
17,683 USD2023-12-31
Fixed Assets
14,647 USD2024-12-31
114,783 USD2023-12-31
Total Inventories
1,940,079 USD2024-12-31
2,417,275 USD2023-12-31
Debtors
1,563,431 USD2024-12-31
2,063,783 USD2023-12-31
Cash at bank and in hand
1,237,930 USD2024-12-31
742,686 USD2023-12-31
Current Assets
4,741,440 USD2024-12-31
5,223,744 USD2023-12-31
Net Current Assets/Liabilities
4,529,256 USD2024-12-31
891,026 USD2023-12-31
Total Assets Less Current Liabilities
4,543,903 USD2024-12-31
1,005,809 USD2023-12-31
Net Assets/Liabilities
4,432,403 USD2024-12-31
867,309 USD2023-12-31
Equity
Called up share capital
3,852,360 USD2024-12-31
152,360 USD2023-12-31
Capital redemption reserve
396,124 USD2024-12-31
396,124 USD2023-12-31
Retained earnings (accumulated losses)
183,919 USD2024-12-31
318,825 USD2023-12-31
Equity
4,432,403 USD2024-12-31
867,309 USD2023-12-31
Intangible Assets - Gross Cost
Computer software
291,300 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,336 USD2024-12-31
31,155 USD2023-12-31
Furniture and fittings
11,813 USD2024-12-31
9,837 USD2023-12-31
Property, Plant & Equipment - Gross Cost
38,149 USD2024-12-31
40,992 USD2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,819 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,819 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,878 USD2024-12-31
18,733 USD2023-12-31
Furniture and fittings
6,624 USD2024-12-31
4,576 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,502 USD2024-12-31
23,309 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,964 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
2,048 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,819 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,819 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,458 USD2024-12-31
12,422 USD2023-12-31
Furniture and fittings
5,189 USD2024-12-31
5,261 USD2023-12-31
Merchandise
1,940,079 USD2024-12-31
2,417,275 USD2023-12-31
Trade Debtors/Trade Receivables
Current
1,282,275 USD2024-12-31
1,674,360 USD2023-12-31
Other Debtors
Current
2 USD2023-12-31
Amount of corporation tax that is recoverable
Current
10,415 USD2024-12-31
Amount of value-added tax that is recoverable
Current
4,589 USD2024-12-31
119,424 USD2023-12-31
Prepayments
Current
15,734 USD2024-12-31
15,347 USD2023-12-31
Debtors
Current, Amounts falling due within one year
1,313,013 USD2024-12-31
Amounts falling due within one year, Current
1,809,133 USD2023-12-31
Other Debtors
Non-current
250,418 USD2024-12-31
254,650 USD2023-12-31
Other Remaining Borrowings
Current
2,747,900 USD2023-12-31
Trade Creditors/Trade Payables
Current
91,097 USD2024-12-31
1,295,734 USD2023-12-31
Corporation Tax Payable
Current
748 USD2024-12-31
11,666 USD2023-12-31
Accrued Liabilities/Deferred Income
Current
120,339 USD2024-12-31
277,418 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,307 USD2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,500 USD2024-12-31
28,500 USD2023-12-31