Intangible Assets
154,152 GBP2024-12-31
136,160 GBP2023-12-30
Property, Plant & Equipment
89 GBP2023-12-30
Fixed Assets
154,152 GBP2024-12-31
136,249 GBP2023-12-30
Total Inventories
254,308 GBP2024-12-31
359,160 GBP2023-12-30
Debtors
436,875 GBP2024-12-31
298,135 GBP2023-12-30
Cash at bank and in hand
163,647 GBP2024-12-31
20,281 GBP2023-12-30
Current Assets
854,830 GBP2024-12-31
677,576 GBP2023-12-30
Net Current Assets/Liabilities
-5,697,155 GBP2024-12-31
-5,271,799 GBP2023-12-30
Total Assets Less Current Liabilities
-5,543,003 GBP2024-12-31
-5,135,550 GBP2023-12-30
Net Assets/Liabilities
-5,543,003 GBP2024-12-31
-5,135,550 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-30
Retained earnings (accumulated losses)
-5,543,004 GBP2024-12-31
-5,135,551 GBP2023-12-30
Equity
-5,543,003 GBP2024-12-31
-5,135,550 GBP2023-12-30
Average Number of Employees
152023-12-31 ~ 2024-12-31
172023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
280,766 GBP2024-12-31
250,866 GBP2023-12-30
Intangible Assets - Gross Cost
280,766 GBP2024-12-31
250,866 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
126,614 GBP2024-12-31
114,706 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
126,614 GBP2024-12-31
114,706 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,908 GBP2023-12-31 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,908 GBP2023-12-31 ~ 2024-12-31
Intangible Assets
Other than goodwill
154,152 GBP2024-12-31
136,160 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2024-12-31
16,000 GBP2023-12-30
Plant and equipment
34,180 GBP2024-12-31
34,180 GBP2023-12-30
Tools/Equipment for furniture and fittings
197,762 GBP2024-12-31
197,762 GBP2023-12-30
Office equipment
31,730 GBP2024-12-31
31,730 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
279,672 GBP2024-12-31
279,672 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-12-31
16,000 GBP2023-12-30
Plant and equipment
34,180 GBP2024-12-31
34,180 GBP2023-12-30
Tools/Equipment for furniture and fittings
197,762 GBP2024-12-31
197,762 GBP2023-12-30
Office equipment
31,730 GBP2024-12-31
31,641 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,672 GBP2024-12-31
279,583 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
89 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
89 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,741 GBP2024-12-31
27,290 GBP2023-12-30
Other Debtors
Amounts falling due within one year
34,910 GBP2024-12-31
16,230 GBP2023-12-30
Prepayments/Accrued Income
Amounts falling due within one year
75,458 GBP2024-12-31
24,752 GBP2023-12-30
Debtors
Amounts falling due within one year
436,875 GBP2024-12-31
298,135 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,067 GBP2024-12-31
65,651 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
16,860 GBP2024-12-31
10,076 GBP2023-12-30
Other Creditors
Amounts falling due within one year
889,269 GBP2024-12-31
428,934 GBP2023-12-30