Property, Plant & Equipment
17,970 GBP2024-12-31
14,865 GBP2023-12-31
Total Inventories
360,801 GBP2024-12-31
425,692 GBP2023-12-31
Debtors
61,268 GBP2024-12-31
14,544 GBP2023-12-31
Cash at bank and in hand
166,163 GBP2024-12-31
33,833 GBP2023-12-31
Current Assets
588,232 GBP2024-12-31
474,069 GBP2023-12-31
Creditors
Current
1,874,993 GBP2024-12-31
1,562,329 GBP2023-12-31
Net Current Assets/Liabilities
-1,286,761 GBP2024-12-31
-1,088,260 GBP2023-12-31
Total Assets Less Current Liabilities
-1,268,791 GBP2024-12-31
-1,073,395 GBP2023-12-31
Equity
Called up share capital
1,010,100 GBP2024-12-31
760,100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,278,891 GBP2024-12-31
-1,833,495 GBP2023-12-31
Equity
-1,268,791 GBP2024-12-31
-1,073,395 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-12-31
793 GBP2023-12-31
Furniture and fittings
8,061 GBP2024-12-31
1,919 GBP2023-12-31
Computers
35,159 GBP2024-12-31
37,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,220 GBP2024-12-31
40,363 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-839 GBP2024-01-01 ~ 2024-12-31
Computers
-2,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2024-12-31
421 GBP2023-12-31
Furniture and fittings
616 GBP2024-12-31
328 GBP2023-12-31
Computers
26,468 GBP2024-12-31
24,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,250 GBP2024-12-31
25,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
691 GBP2024-01-01 ~ 2024-12-31
Computers
3,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-403 GBP2024-01-01 ~ 2024-12-31
Computers
-1,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,834 GBP2024-12-31
372 GBP2023-12-31
Furniture and fittings
7,445 GBP2024-12-31
1,591 GBP2023-12-31
Computers
8,691 GBP2024-12-31
12,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,081 GBP2024-12-31
Current, Amounts falling due within one year
4,396 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,187 GBP2024-12-31
Current, Amounts falling due within one year
10,148 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,268 GBP2024-12-31
Current, Amounts falling due within one year
14,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,963 GBP2024-12-31
83,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,403 GBP2024-12-31
22,617 GBP2023-12-31
Other Creditors
Current
1,737,041 GBP2024-12-31
1,440,142 GBP2023-12-31