Total Inventories
17,166 GBP2022-12-31
Debtors
161,267 GBP2024-06-30
127,422 GBP2022-12-31
Cash at bank and in hand
2,706 GBP2024-06-30
28,195 GBP2022-12-31
Current Assets
163,973 GBP2024-06-30
172,783 GBP2022-12-31
Net Current Assets/Liabilities
-5,206,169 GBP2024-06-30
-4,878,638 GBP2022-12-31
Total Assets Less Current Liabilities
-5,206,169 GBP2024-06-30
-4,878,638 GBP2022-12-31
Net Assets/Liabilities
-5,209,647 GBP2024-06-30
-4,887,809 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,209,747 GBP2024-06-30
-4,887,909 GBP2022-12-31
Equity
-5,209,647 GBP2024-06-30
-4,887,809 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-06-30
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,225 GBP2024-06-30
6,413 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,188 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,225 GBP2024-06-30
6,413 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,188 GBP2023-01-01 ~ 2024-06-30
Merchandise
17,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,937 GBP2024-06-30
4,182 GBP2022-12-31
Other Debtors
Current
147,849 GBP2024-06-30
116,495 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,981 GBP2024-06-30
3,245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
157,767 GBP2024-06-30
123,922 GBP2022-12-31
Other Debtors
Non-current
3,500 GBP2024-06-30
3,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,795 GBP2024-06-30
3,795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,936 GBP2024-06-30
111,962 GBP2022-12-31
Amounts owed to group undertakings
Current
5,186,948 GBP2024-06-30
4,903,226 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193 GBP2024-06-30
7,838 GBP2022-12-31
Other Creditors
Current
20,076 GBP2024-06-30
18,750 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,194 GBP2024-06-30
5,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,478 GBP2024-06-30
3,795 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-06-30
18,000 GBP2022-12-31
Between one and five year
21,000 GBP2024-06-30
39,000 GBP2022-12-31
All periods
39,000 GBP2024-06-30
57,000 GBP2022-12-31