Average Number of Employees
32024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
913 GBP2024-12-31
29,070 GBP2023-12-31
Fixed Assets
913 GBP2024-12-31
29,070 GBP2023-12-31
Total Inventories
1,196,831 GBP2024-12-31
1,313,887 GBP2023-12-31
Debtors
Non-current
55,000 GBP2023-12-31
Current
15,825 GBP2024-12-31
7,157 GBP2023-12-31
Cash at bank and in hand
65,377 GBP2024-12-31
48,314 GBP2023-12-31
Current Assets
1,278,033 GBP2024-12-31
1,424,358 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,521,366 GBP2024-12-31
Net Current Assets/Liabilities
-5,243,333 GBP2024-12-31
-4,562,253 GBP2023-12-31
Total Assets Less Current Liabilities
-5,242,420 GBP2024-12-31
-4,533,183 GBP2023-12-31
Net Assets/Liabilities
-5,245,015 GBP2024-12-31
-4,535,778 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-5,245,016 GBP2024-12-31
-4,535,779 GBP2023-12-31
Equity
-5,245,015 GBP2024-12-31
-4,535,778 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,353 GBP2024-12-31
124,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,495 GBP2024-12-31
156,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
100,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,582 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
912 GBP2024-12-31
24,248 GBP2023-12-31
Other Debtors
Non-current
55,000 GBP2023-12-31
Current
12,500 GBP2024-12-31
Prepayments/Accrued Income
Current
3,325 GBP2024-12-31
7,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,818 GBP2024-12-31
41,328 GBP2023-12-31
Amounts owed to group undertakings
Current
6,436,796 GBP2024-12-31
5,731,109 GBP2023-12-31
Taxation/Social Security Payable
Current
34,174 GBP2024-12-31
64,402 GBP2023-12-31
Other Creditors
Current
11,524 GBP2024-12-31
10,319 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,054 GBP2024-12-31
139,453 GBP2023-12-31
Creditors
Current
6,521,366 GBP2024-12-31
5,986,611 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,595 GBP2024-12-31
-2,595 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,405 GBP2024-12-31
-3,405 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-12-31
150,000 GBP2023-12-31
Between one and five year
12,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2024-12-31
162,500 GBP2023-12-31