Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
41,967 GBP2024-12-31
57,502 GBP2023-12-31
Total Inventories
1,363,854 GBP2024-12-31
1,456,217 GBP2023-12-31
Debtors
799,184 GBP2024-12-31
1,017,647 GBP2023-12-31
Cash at bank and in hand
307,078 GBP2024-12-31
431,138 GBP2023-12-31
Current Assets
2,470,116 GBP2024-12-31
2,905,002 GBP2023-12-31
Net Current Assets/Liabilities
2,158,374 GBP2024-12-31
2,482,187 GBP2023-12-31
Total Assets Less Current Liabilities
2,200,341 GBP2024-12-31
2,539,689 GBP2023-12-31
Net Assets/Liabilities
-2,107,216 GBP2024-12-31
-1,002,481 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,107,217 GBP2024-12-31
-1,002,482 GBP2023-12-31
Equity
-2,107,216 GBP2024-12-31
-1,002,481 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330,397 GBP2024-12-31
329,073 GBP2023-12-31
Computers
17,383 GBP2024-12-31
17,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,780 GBP2024-12-31
346,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288,430 GBP2024-12-31
271,571 GBP2023-12-31
Computers
17,383 GBP2024-12-31
17,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,813 GBP2024-12-31
288,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
41,967 GBP2024-12-31
57,502 GBP2023-12-31
Finished Goods
1,363,854 GBP2024-12-31
1,456,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
740,067 GBP2024-12-31
863,399 GBP2023-12-31
Other Debtors
Current
350 GBP2024-12-31
76,840 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,036 GBP2024-12-31
8,916 GBP2023-12-31
Prepayments/Accrued Income
Current
41,600 GBP2023-12-31
Prepayments
Current
49,731 GBP2024-12-31
26,890 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
799,184 GBP2024-12-31
Amounts falling due within one year, Current
1,017,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,627 GBP2024-12-31
71,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,324 GBP2024-12-31
40,976 GBP2023-12-31
Accrued Liabilities
Current
68,516 GBP2024-12-31
147,877 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,715,243 GBP2024-12-31
1,635,438 GBP2023-12-31
Other Creditors
Non-current
2,592,314 GBP2024-12-31
1,906,732 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,104,735 GBP2024-01-01 ~ 2024-12-31