Property, Plant & Equipment
724 GBP2023-12-31
Total Inventories
212,000 GBP2024-12-31
2,670,800 GBP2023-12-31
Debtors
369,031 GBP2024-12-31
2,456,505 GBP2023-12-31
Cash at bank and in hand
48,337 GBP2024-12-31
329,013 GBP2023-12-31
Current Assets
629,368 GBP2024-12-31
5,456,318 GBP2023-12-31
Creditors
Current
3,163,064 GBP2024-12-31
5,433,531 GBP2023-12-31
Net Current Assets/Liabilities
-2,533,696 GBP2024-12-31
22,787 GBP2023-12-31
Total Assets Less Current Liabilities
-2,533,696 GBP2024-12-31
23,511 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
-2,537,863 GBP2024-12-31
9,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,537,963 GBP2024-12-31
9,244 GBP2023-12-31
Equity
-2,537,863 GBP2024-12-31
9,344 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,901 GBP2024-12-31
2,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,582 GBP2024-12-31
Amounts falling due within one year, Current
2,320,933 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,449 GBP2024-12-31
Amounts falling due within one year, Current
135,572 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
369,031 GBP2024-12-31
Amounts falling due within one year, Current
2,456,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-12-31
31,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
540,359 GBP2024-12-31
826,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,137 GBP2024-12-31
31,682 GBP2023-12-31
Other Creditors
Current
2,576,565 GBP2024-12-31
4,543,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,003 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
4,167 GBP2024-12-31
Non-current, Between two and five year
14,167 GBP2023-12-31