Property, Plant & Equipment
656 GBP2023-12-31
Total Inventories
16,505 GBP2023-12-31
16,264 GBP2022-12-31
Debtors
8,136 GBP2023-12-31
5,107 GBP2022-12-31
Current Assets
24,641 GBP2023-12-31
21,371 GBP2022-12-31
Creditors
Current
165,401 GBP2023-12-31
63,521 GBP2022-12-31
Net Current Assets/Liabilities
-140,760 GBP2023-12-31
-42,150 GBP2022-12-31
Total Assets Less Current Liabilities
-140,104 GBP2023-12-31
-42,150 GBP2022-12-31
Creditors
Non-current
18,605 GBP2023-12-31
25,260 GBP2022-12-31
Net Assets/Liabilities
-158,709 GBP2023-12-31
-67,410 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
3 GBP2022-12-31
Share premium
470,856 GBP2023-12-31
323,858 GBP2022-12-31
Retained earnings (accumulated losses)
-629,570 GBP2023-12-31
-391,271 GBP2022-12-31
Equity
-158,709 GBP2023-12-31
-67,410 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
52021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
772 GBP2023-12-31
772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,623 GBP2023-12-31
772 GBP2022-12-31
Furniture and fittings
851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
772 GBP2023-12-31
772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967 GBP2023-12-31
772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
656 GBP2023-12-31
Merchandise
16,505 GBP2023-12-31
16,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,210 GBP2023-12-31
3,732 GBP2022-12-31
Other Debtors
Current
1,875 GBP2023-12-31
1,375 GBP2022-12-31
Prepayments
Current
3,051 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,136 GBP2023-12-31
5,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,606 GBP2023-12-31
18,567 GBP2022-12-31
Other Remaining Borrowings
Current
4,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,023 GBP2023-12-31
11,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,122 GBP2023-12-31
4,794 GBP2022-12-31
Other Creditors
Current
96,685 GBP2023-12-31
21,321 GBP2022-12-31
Accrued Liabilities
Current
15,965 GBP2023-12-31
2,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,605 GBP2023-12-31
25,260 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,669 GBP2023-12-31
11,635 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,606 GBP2023-12-31
23,039 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
18,605 GBP2023-12-31
25,260 GBP2022-12-31