Property, Plant & Equipment
13,000 GBP2024-12-31
Fixed Assets
13,000 GBP2024-12-31
Total Inventories
314,109 GBP2024-12-31
440,814 GBP2023-12-31
Debtors
174,577 GBP2024-12-31
306,313 GBP2023-12-31
Cash at bank and in hand
79,368 GBP2024-12-31
30,995 GBP2023-12-31
Current Assets
568,054 GBP2024-12-31
778,122 GBP2023-12-31
Creditors
Current
552,445 GBP2024-12-31
881,525 GBP2023-12-31
Net Current Assets/Liabilities
15,609 GBP2024-12-31
-103,403 GBP2023-12-31
Total Assets Less Current Liabilities
28,609 GBP2024-12-31
-103,403 GBP2023-12-31
Creditors
Non-current
76,835 GBP2024-12-31
107,545 GBP2023-12-31
Net Assets/Liabilities
-48,226 GBP2024-12-31
-210,948 GBP2023-12-31
Equity
Called up share capital
59,594 GBP2024-12-31
59,594 GBP2023-12-31
Share premium
5,125,895 GBP2024-12-31
5,125,895 GBP2023-12-31
Retained earnings (accumulated losses)
-5,329,662 GBP2024-12-31
-5,492,384 GBP2023-12-31
Equity
-48,226 GBP2024-12-31
-210,948 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,424 GBP2024-12-31
Current, Amounts falling due within one year
205,452 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
41,153 GBP2024-12-31
Current, Amounts falling due within one year
100,861 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,577 GBP2024-12-31
Current, Amounts falling due within one year
306,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,710 GBP2024-12-31
86,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
369,087 GBP2024-12-31
606,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,804 GBP2024-12-31
23,934 GBP2023-12-31
Other Creditors
Current
139,844 GBP2024-12-31
164,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,835 GBP2024-12-31
107,545 GBP2023-12-31
Total Borrowings
Secured
121,917 GBP2024-12-31
199,933 GBP2023-12-31