Property, Plant & Equipment
1,474 GBP2024-12-31
924 GBP2023-12-31
Total Inventories
107,944 GBP2024-12-31
126,424 GBP2023-12-31
Debtors
31,710 GBP2024-12-31
17,189 GBP2023-12-31
Cash at bank and in hand
74,344 GBP2024-12-31
127,231 GBP2023-12-31
Current Assets
213,998 GBP2024-12-31
270,844 GBP2023-12-31
Creditors
Current
156,548 GBP2024-12-31
141,012 GBP2023-12-31
Net Current Assets/Liabilities
57,450 GBP2024-12-31
129,832 GBP2023-12-31
Total Assets Less Current Liabilities
58,924 GBP2024-12-31
130,756 GBP2023-12-31
Creditors
Non-current
8,593 GBP2024-12-31
19,241 GBP2023-12-31
Net Assets/Liabilities
50,331 GBP2024-12-31
111,515 GBP2023-12-31
Equity
Called up share capital
1,860 GBP2024-12-31
1,860 GBP2023-12-31
Share premium
794,165 GBP2024-12-31
794,165 GBP2023-12-31
Retained earnings (accumulated losses)
-745,694 GBP2024-12-31
-684,510 GBP2023-12-31
Equity
50,331 GBP2024-12-31
111,515 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,479 GBP2024-12-31
7,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,005 GBP2024-12-31
6,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,474 GBP2024-12-31
924 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,154 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
29,556 GBP2024-12-31
Amounts falling due within one year, Current
17,189 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,710 GBP2024-12-31
Amounts falling due within one year, Current
17,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,862 GBP2024-12-31
38,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,738 GBP2024-12-31
33,719 GBP2023-12-31
Other Creditors
Current
106,300 GBP2024-12-31
57,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,593 GBP2024-12-31
19,241 GBP2023-12-31