Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,379 GBP2024-12-31
14,238 GBP2023-12-31
Total Inventories
1,408,491 GBP2024-12-31
887,746 GBP2023-12-31
Debtors
657,749 GBP2024-12-31
716,849 GBP2023-12-31
Cash at bank and in hand
477,530 GBP2024-12-31
534,917 GBP2023-12-31
Current Assets
2,609,951 GBP2024-12-31
2,185,603 GBP2023-12-31
Net Current Assets/Liabilities
506,253 GBP2024-12-31
574,292 GBP2023-12-31
Total Assets Less Current Liabilities
523,632 GBP2024-12-31
588,530 GBP2023-12-31
Net Assets/Liabilities
665,503 GBP2024-12-31
701,660 GBP2023-12-31
Equity
Called up share capital
2,196 GBP2024-12-31
2,196 GBP2023-12-31
Share premium
4,693,388 GBP2024-12-31
4,693,388 GBP2023-12-31
Retained earnings (accumulated losses)
-3,735,954 GBP2024-12-31
-3,699,797 GBP2023-12-31
Equity
665,503 GBP2024-12-31
701,660 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,430 GBP2024-12-31
31,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,051 GBP2024-12-31
16,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
17,379 GBP2024-12-31
14,238 GBP2023-12-31
Merchandise
1,408,491 GBP2024-12-31
837,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
654,122 GBP2024-12-31
713,222 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
657,749 GBP2024-12-31
Amounts falling due within one year, Current
716,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
350,630 GBP2024-12-31
Other Remaining Borrowings
Current
749,999 GBP2024-12-31
749,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
475,736 GBP2024-12-31
398,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,458 GBP2024-12-31
106,561 GBP2023-12-31
Other Creditors
Current
4,097 GBP2024-12-31
3,801 GBP2023-12-31
Accrued Liabilities
Current
49,286 GBP2024-12-31
22,106 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
350,630 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
1,100,629 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,437 shares2024-12-31
Class 2 ordinary share
84,792 shares2024-12-31
Class 3 ordinary share
9,422 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-36,157 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-36,157 GBP2024-01-01 ~ 2024-12-31