Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,226 GBP2024-12-31
1,599 GBP2023-12-31
Fixed Assets
1,226 GBP2024-12-31
1,599 GBP2023-12-31
Total Inventories
1,598,603 GBP2024-12-31
746,386 GBP2023-12-31
Debtors
Current
482,868 GBP2024-12-31
15,017,895 GBP2023-12-31
Cash at bank and in hand
15,602 GBP2024-12-31
2,550,496 GBP2023-12-31
Current Assets
2,097,073 GBP2024-12-31
18,314,777 GBP2023-12-31
Net Current Assets/Liabilities
1,512,501 GBP2024-12-31
2,257,387 GBP2023-12-31
Total Assets Less Current Liabilities
1,513,727 GBP2024-12-31
2,258,986 GBP2023-12-31
Net Assets/Liabilities
1,513,727 GBP2024-12-31
2,258,986 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,513,726 GBP2024-12-31
2,258,985 GBP2023-12-31
Equity
1,513,727 GBP2024-12-31
2,258,986 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,048 GBP2024-12-31
2,048 GBP2023-12-31
Computers
12,040 GBP2024-12-31
11,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,088 GBP2024-12-31
13,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
967 GBP2023-12-31
Computers
10,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
683 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,650 GBP2024-12-31
Computers
11,212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,862 GBP2024-12-31
Property, Plant & Equipment
Office equipment
398 GBP2024-12-31
1,081 GBP2023-12-31
Computers
828 GBP2024-12-31
518 GBP2023-12-31
Finished Goods/Goods for Resale
1,598,603 GBP2024-12-31
746,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,342 GBP2024-12-31
14,649,051 GBP2023-12-31
Other Debtors
Current
445,578 GBP2024-12-31
289,005 GBP2023-12-31
Prepayments/Accrued Income
Current
11,948 GBP2024-12-31
79,839 GBP2023-12-31
Bank Overdrafts
-220 GBP2024-12-31
Cash and Cash Equivalents
15,382 GBP2024-12-31
2,550,496 GBP2023-12-31
Bank Overdrafts
Current
220 GBP2024-12-31
Trade Creditors/Trade Payables
Current
104,827 GBP2024-12-31
14,145,670 GBP2023-12-31
Corporation Tax Payable
Current
189,949 GBP2023-12-31
Taxation/Social Security Payable
Current
10,295 GBP2024-12-31
15,371 GBP2023-12-31
Other Creditors
Current
424,123 GBP2024-12-31
298,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,107 GBP2024-12-31
1,408,006 GBP2023-12-31
Creditors
Current
584,572 GBP2024-12-31
16,057,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,271 GBP2024-12-31
19,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,271 GBP2024-12-31
19,564 GBP2023-12-31