Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
78 GBP2023-12-31
Total Inventories
158,894 GBP2024-12-31
53,019 GBP2023-12-31
Debtors
1,358 GBP2024-12-31
4,295 GBP2023-12-31
Cash at bank and in hand
14,945 GBP2024-12-31
4,710 GBP2023-12-31
Current Assets
175,197 GBP2024-12-31
62,024 GBP2023-12-31
Creditors
Current
117,764 GBP2024-12-31
84,283 GBP2023-12-31
Net Current Assets/Liabilities
57,433 GBP2024-12-31
-22,259 GBP2023-12-31
Total Assets Less Current Liabilities
57,433 GBP2024-12-31
-22,181 GBP2023-12-31
Creditors
Non-current
15,336 GBP2024-12-31
18,808 GBP2023-12-31
Net Assets/Liabilities
42,097 GBP2024-12-31
-40,989 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
31,997 GBP2024-12-31
-51,089 GBP2023-12-31
Equity
42,097 GBP2024-12-31
-40,989 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,331 GBP2024-12-31
13,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
78 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
78 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,358 GBP2024-12-31
Amounts falling due within one year, Current
4,203 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,358 GBP2024-12-31
Amounts falling due within one year, Current
4,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,472 GBP2024-12-31
3,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,988 GBP2024-12-31
18,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,679 GBP2024-12-31
Other Creditors
Current
54,625 GBP2024-12-31
62,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,336 GBP2024-12-31
18,808 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-12-31