Property, Plant & Equipment
4,224 GBP2024-12-31
11,569 GBP2023-12-31
Fixed Assets
4,224 GBP2024-12-31
11,569 GBP2023-12-31
Total Inventories
98,865 GBP2024-12-31
130,814 GBP2023-12-31
Debtors
276,385 GBP2024-12-31
238,960 GBP2023-12-31
Cash at bank and in hand
44,558 GBP2024-12-31
43,813 GBP2023-12-31
Current Assets
419,808 GBP2024-12-31
413,587 GBP2023-12-31
Creditors
-178,560 GBP2024-12-31
-116,577 GBP2023-12-31
Net Current Assets/Liabilities
241,248 GBP2024-12-31
297,010 GBP2023-12-31
Total Assets Less Current Liabilities
245,472 GBP2024-12-31
308,579 GBP2023-12-31
Net Assets/Liabilities
-126,500 GBP2024-12-31
-28,900 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Share premium
351,948 GBP2024-12-31
351,948 GBP2023-12-31
Retained earnings (accumulated losses)
-478,543 GBP2024-12-31
-380,943 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,501 GBP2024-12-31
4,501 GBP2023-12-31
Furniture and fittings
41,544 GBP2024-12-31
41,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,045 GBP2024-12-31
46,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,350 GBP2024-12-31
900 GBP2023-12-31
Furniture and fittings
40,471 GBP2024-12-31
33,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,821 GBP2024-12-31
34,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,151 GBP2024-12-31
3,601 GBP2023-12-31
Furniture and fittings
1,073 GBP2024-12-31
7,968 GBP2023-12-31
Finished Goods
98,865 GBP2024-12-31
130,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,908 GBP2024-12-31
30,206 GBP2023-12-31
Prepayments/Accrued Income
Current
3,074 GBP2024-12-31
8,689 GBP2023-12-31
Other Debtors
Current
69,149 GBP2024-12-31
70,194 GBP2023-12-31
Debtors
Current
114,131 GBP2024-12-31
109,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,539 GBP2024-12-31
40,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Other Remaining Borrowings
Current
79,714 GBP2024-12-31
46,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,029 GBP2024-12-31
8,643 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,994 GBP2024-12-31
4,644 GBP2023-12-31
Other Creditors
Current
24,764 GBP2024-12-31
9,349 GBP2023-12-31
Amounts owed to directors
Current
520 GBP2024-12-31
520 GBP2023-12-31
Creditors
Current
178,560 GBP2024-12-31
116,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-12-31
8,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-31
65,850 GBP2023-12-31
Amounts owed to directors
Non-current
269,972 GBP2024-12-31
263,629 GBP2023-12-31