Intangible Assets
37,500 GBP2024-12-31
82,500 GBP2023-12-31
Property, Plant & Equipment
6,510 GBP2024-12-31
11,767 GBP2023-12-31
Fixed Assets
44,010 GBP2024-12-31
94,267 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
54,265 GBP2023-12-31
Debtors
219,987 GBP2024-12-31
215,243 GBP2023-12-31
Cash at bank and in hand
113,976 GBP2024-12-31
217,049 GBP2023-12-31
Current Assets
383,963 GBP2024-12-31
486,557 GBP2023-12-31
Net Current Assets/Liabilities
-21,818 GBP2024-12-31
172,635 GBP2023-12-31
Total Assets Less Current Liabilities
22,192 GBP2024-12-31
266,902 GBP2023-12-31
Net Assets/Liabilities
20,564 GBP2024-12-31
263,960 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
187,500 GBP2024-12-31
142,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
37,500 GBP2024-12-31
82,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
9,761 GBP2024-12-31
9,761 GBP2023-12-31
Computers
15,020 GBP2024-12-31
15,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,781 GBP2024-12-31
25,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396 GBP2024-12-31
146 GBP2023-12-31
Furniture and fittings
9,761 GBP2024-12-31
9,761 GBP2023-12-31
Computers
9,114 GBP2024-12-31
4,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,271 GBP2024-12-31
14,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-01-01 ~ 2024-12-31
Computers
5,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
604 GBP2024-12-31
854 GBP2023-12-31
Computers
5,906 GBP2024-12-31
10,913 GBP2023-12-31
Finished Goods/Goods for Resale
50,000 GBP2024-12-31
54,265 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
48,894 GBP2024-12-31
45,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,670 GBP2024-12-31
5,343 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
163,412 GBP2024-12-31
164,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10 GBP2024-12-31
Debtors
Amounts falling due within one year
219,987 GBP2024-12-31
215,243 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,987 GBP2024-12-31
251,658 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-12-31
9,990 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,293 GBP2024-12-31
46,576 GBP2023-12-31
Other Creditors
Amounts falling due within one year
80,001 GBP2024-12-31
290 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-12-31
5,408 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,628 GBP2024-12-31
2,942 GBP2023-12-31
Deferred Tax Liabilities
1,628 GBP2024-12-31
2,942 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,864 GBP2024-12-31
27,864 GBP2023-12-31
Between one and five year
111,456 GBP2024-12-31
111,456 GBP2023-12-31
More than five year
211,302 GBP2024-12-31
239,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,622 GBP2024-12-31
378,486 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31