Property, Plant & Equipment
1,347 GBP2024-12-31
1,168 GBP2023-12-31
Fixed Assets
1,347 GBP2024-12-31
1,168 GBP2023-12-31
Total Inventories
125,068 GBP2024-12-31
194,331 GBP2023-12-31
Debtors
117,724 GBP2024-12-31
192,278 GBP2023-12-31
Cash at bank and in hand
4,426 GBP2024-12-31
18,165 GBP2023-12-31
Current Assets
247,218 GBP2024-12-31
404,774 GBP2023-12-31
Net Current Assets/Liabilities
-23,706 GBP2024-12-31
121,382 GBP2023-12-31
Total Assets Less Current Liabilities
-22,359 GBP2024-12-31
122,550 GBP2023-12-31
Net Assets/Liabilities
-390,955 GBP2024-12-31
-98,039 GBP2023-12-31
Equity
Called up share capital
26,393 GBP2024-12-31
26,393 GBP2023-12-31
Share premium
1,627,991 GBP2024-12-31
1,627,991 GBP2023-12-31
Retained earnings (accumulated losses)
-2,045,339 GBP2024-12-31
-1,752,423 GBP2023-12-31
Equity
-390,955 GBP2024-12-31
-98,039 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,166 GBP2024-12-31
1,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819 GBP2024-12-31
146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
266 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,442 GBP2024-12-31
160,572 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,244 GBP2024-12-31
10,890 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,038 GBP2024-12-31
20,816 GBP2023-12-31
Debtors
Amounts falling due within one year
117,724 GBP2024-12-31
192,278 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,110 GBP2024-12-31
153,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,356 GBP2024-12-31
10,648 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,369 GBP2024-12-31
48,086 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,194 GBP2024-12-31
18,898 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,895 GBP2024-12-31
51,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
368,596 GBP2024-12-31
220,589 GBP2023-12-31