Average Number of Employees
112024-01-01 ~ 2024-12-31
92022-10-01 ~ 2023-12-31
Property, Plant & Equipment
5,614 GBP2024-12-31
8,361 GBP2023-12-31
Fixed Assets
5,614 GBP2024-12-31
8,361 GBP2023-12-31
Total Inventories
269,300 GBP2024-12-31
217,239 GBP2023-12-31
Debtors
Current
102,789 GBP2024-12-31
20,788 GBP2023-12-31
Cash at bank and in hand
17,007 GBP2024-12-31
19,482 GBP2023-12-31
Current Assets
389,096 GBP2024-12-31
257,509 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-337,985 GBP2024-12-31
-162,263 GBP2023-12-31
Net Current Assets/Liabilities
51,111 GBP2024-12-31
95,246 GBP2023-12-31
Total Assets Less Current Liabilities
56,725 GBP2024-12-31
103,607 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
44,225 GBP2024-12-31
81,107 GBP2023-12-31
Equity
Called up share capital
24,949 GBP2024-12-31
23,805 GBP2023-12-31
Share premium
4,144,600 GBP2024-12-31
3,995,744 GBP2023-12-31
Retained earnings (accumulated losses)
-4,125,324 GBP2024-12-31
-3,938,442 GBP2023-12-31
Equity
44,225 GBP2024-12-31
81,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,420 GBP2024-12-31
1,420 GBP2023-12-31
Furniture and fittings
15,839 GBP2024-12-31
15,839 GBP2023-12-31
Office equipment
27,683 GBP2024-12-31
27,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,942 GBP2024-12-31
44,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,321 GBP2023-12-31
Furniture and fittings
12,177 GBP2023-12-31
Office equipment
23,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345 GBP2024-12-31
Furniture and fittings
12,726 GBP2024-12-31
Office equipment
25,257 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,328 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
75 GBP2024-12-31
99 GBP2023-12-31
Furniture and fittings
3,113 GBP2024-12-31
3,662 GBP2023-12-31
Office equipment
2,426 GBP2024-12-31
4,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,449 GBP2024-12-31
203 GBP2023-12-31
Other Debtors
Current
9,340 GBP2024-12-31
12,772 GBP2023-12-31
Prepayments/Accrued Income
Current
7,813 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,662 GBP2024-12-31
65,258 GBP2023-12-31
Taxation/Social Security Payable
Current
13,484 GBP2024-12-31
19,779 GBP2023-12-31
Other Creditors
Current
288,089 GBP2024-12-31
61,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-12-31
5,500 GBP2023-12-31
Creditors
Current
337,985 GBP2024-12-31
162,263 GBP2023-12-31
Bank Borrowings
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
2,500 GBP2024-12-31
Non-current, Between two and five year
12,500 GBP2023-12-31
Total Borrowings
22,500 GBP2024-12-31
32,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,484,783 shares2024-12-31
2,370,417 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,096 shares2024-12-31
10,096 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31