Property, Plant & Equipment
12,627 GBP2024-12-31
15,660 GBP2023-12-31
Fixed Assets
12,627 GBP2024-12-31
15,660 GBP2023-12-31
Total Inventories
618,071 GBP2024-12-31
478,885 GBP2023-12-31
Debtors
36,530 GBP2024-12-31
240,846 GBP2023-12-31
Cash at bank and in hand
4,877 GBP2024-12-31
2,475 GBP2023-12-31
Current Assets
659,478 GBP2024-12-31
722,206 GBP2023-12-31
Creditors
-435,863 GBP2024-12-31
-107,690 GBP2023-12-31
Net Current Assets/Liabilities
223,615 GBP2024-12-31
614,516 GBP2023-12-31
Total Assets Less Current Liabilities
236,242 GBP2024-12-31
630,176 GBP2023-12-31
Net Assets/Liabilities
-161,307 GBP2024-12-31
342,294 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-461,308 GBP2024-12-31
42,293 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,635 GBP2024-12-31
29,388 GBP2023-12-31
Computers
8,056 GBP2024-12-31
5,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,691 GBP2024-12-31
34,669 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,156 GBP2024-12-31
16,602 GBP2023-12-31
Computers
4,908 GBP2024-12-31
2,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,064 GBP2024-12-31
19,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,554 GBP2024-01-01 ~ 2024-12-31
Computers
3,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,479 GBP2024-12-31
12,786 GBP2023-12-31
Computers
3,148 GBP2024-12-31
2,874 GBP2023-12-31
Other types of inventories not specified separately
618,071 GBP2024-12-31
478,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,759 GBP2024-12-31
39,905 GBP2023-12-31
Prepayments/Accrued Income
Current
12,371 GBP2024-12-31
163,695 GBP2023-12-31
Other Debtors
Current
5,400 GBP2024-12-31
5,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,793 GBP2024-12-31
31,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,674 GBP2024-12-31
53,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
177,148 GBP2024-12-31
5,100 GBP2023-12-31
Other Creditors
Current
57,050 GBP2024-12-31
49,354 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,495 GBP2024-12-31
Amounts owed to directors
Current
14,703 GBP2024-12-31
Creditors
Current
435,863 GBP2024-12-31
107,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
117,567 GBP2024-12-31
7,225 GBP2023-12-31
Amounts owed to directors
Non-current
276,742 GBP2024-12-31
276,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-12-31