Intangible Assets
239,209 GBP2024-12-31
239,209 GBP2023-12-31
Property, Plant & Equipment
24,666 GBP2024-12-31
14,503 GBP2023-12-31
Fixed Assets
263,875 GBP2024-12-31
253,712 GBP2023-12-31
Total Inventories
296,257 GBP2024-12-31
120,293 GBP2023-12-31
Debtors
176,621 GBP2024-12-31
126,785 GBP2023-12-31
Cash at bank and in hand
128,811 GBP2024-12-31
-5,366 GBP2023-12-31
Current Assets
601,689 GBP2024-12-31
241,712 GBP2023-12-31
Net Current Assets/Liabilities
-328,355 GBP2024-12-31
-506,063 GBP2023-12-31
Net Assets/Liabilities
-64,480 GBP2024-12-31
-252,351 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
239,209 GBP2024-12-31
239,209 GBP2023-12-31
Intangible Assets
Goodwill
239,209 GBP2024-12-31
239,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,416 GBP2024-12-31
14,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,666 GBP2024-12-31
14,503 GBP2023-12-31
Computers
250 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
24,416 GBP2024-12-31
14,503 GBP2023-12-31
Computers
250 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
77,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,913 GBP2024-12-31
41,687 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,708 GBP2024-12-31
4,666 GBP2023-12-31
Debtors
Amounts falling due within one year
176,621 GBP2024-12-31
126,785 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,329 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,188 GBP2024-12-31
80,565 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-928 GBP2024-12-31
-241 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,144 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
379,440 GBP2024-12-31
661,127 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
74,871 GBP2024-12-31
6,324 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-07-01 ~ 2023-12-31