Property, Plant & Equipment
850 GBP2024-12-31
1,275 GBP2023-12-31
Fixed Assets
850 GBP2024-12-31
1,275 GBP2023-12-31
Total Inventories
834,930 GBP2024-12-31
704,072 GBP2023-12-31
Debtors
379,571 GBP2024-12-31
508,834 GBP2023-12-31
Cash at bank and in hand
553,154 GBP2024-12-31
1,027,893 GBP2023-12-31
Current Assets
1,767,655 GBP2024-12-31
2,240,799 GBP2023-12-31
Net Current Assets/Liabilities
1,655,869 GBP2024-12-31
2,114,233 GBP2023-12-31
Total Assets Less Current Liabilities
1,656,719 GBP2024-12-31
2,115,508 GBP2023-12-31
Creditors
Non-current
-1,847,827 GBP2024-12-31
-2,588,907 GBP2023-12-31
Net Assets/Liabilities
-191,108 GBP2024-12-31
-473,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-191,208 GBP2024-12-31
-473,499 GBP2023-12-31
Equity
-191,108 GBP2024-12-31
-473,399 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
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,581 GBP2024-12-31
62,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
850 GBP2024-12-31
1,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,446 GBP2024-12-31
Current, Amounts falling due within one year
254,442 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
209,125 GBP2024-12-31
Current, Amounts falling due within one year
254,392 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
379,571 GBP2024-12-31
Current, Amounts falling due within one year
508,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,743 GBP2024-12-31
64,563 GBP2023-12-31
Amounts owed to group undertakings
Current
13,517 GBP2024-12-31
6,677 GBP2023-12-31
Other Creditors
Current
45,526 GBP2024-12-31
55,326 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,847,827 GBP2024-12-31
2,588,907 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Between one and five year
4,500 GBP2024-12-31
13,500 GBP2023-12-31
All periods
13,500 GBP2024-12-31
22,500 GBP2023-12-31