Intangible Assets
30,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
11,752 GBP2024-12-31
867 GBP2023-12-31
Fixed Assets
41,752 GBP2024-12-31
50,867 GBP2023-12-31
Total Inventories
229,106 GBP2024-12-31
67,527 GBP2023-12-31
Debtors
581,424 GBP2024-12-31
277,673 GBP2023-12-31
Cash at bank and in hand
39,589 GBP2024-12-31
2,798,762 GBP2023-12-31
Current Assets
850,119 GBP2024-12-31
3,143,962 GBP2023-12-31
Net Current Assets/Liabilities
551,839 GBP2024-12-31
2,803,875 GBP2023-12-31
Total Assets Less Current Liabilities
593,591 GBP2024-12-31
2,854,742 GBP2023-12-31
Net Assets/Liabilities
593,591 GBP2024-12-31
2,674,392 GBP2023-12-31
Equity
Called up share capital
24,126 GBP2024-12-31
24,126 GBP2023-12-31
Retained earnings (accumulated losses)
569,465 GBP2024-12-31
2,650,266 GBP2023-12-31
Equity
593,591 GBP2024-12-31
2,674,392 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
30,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,962 GBP2024-12-31
3,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,962 GBP2024-12-31
3,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,210 GBP2024-12-31
2,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,210 GBP2024-12-31
2,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
11,752 GBP2024-12-31
867 GBP2023-12-31
Finished Goods/Goods for Resale
229,106 GBP2024-12-31
67,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
530,671 GBP2024-12-31
241,584 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,516 GBP2024-12-31
32,302 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,237 GBP2024-12-31
3,787 GBP2023-12-31
Debtors
Amounts falling due within one year
581,424 GBP2024-12-31
277,673 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,424 GBP2024-12-31
274,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,178 GBP2024-12-31
22,006 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,355 GBP2024-12-31
36,261 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,323 GBP2024-12-31
7,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,350 GBP2023-12-31