Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
3,000 GBP2024-12-31
5,900 GBP2023-12-31
Property, Plant & Equipment
103 GBP2024-12-31
199 GBP2023-12-31
Fixed Assets
3,103 GBP2024-12-31
6,099 GBP2023-12-31
Total Inventories
18,088 GBP2024-12-31
14,727 GBP2023-12-31
Debtors
1,906 GBP2024-12-31
17,396 GBP2023-12-31
Cash at bank and in hand
24,042 GBP2024-12-31
98,804 GBP2023-12-31
Current Assets
44,036 GBP2024-12-31
130,927 GBP2023-12-31
Creditors
Current
52,678 GBP2024-12-31
58,384 GBP2023-12-31
Net Current Assets/Liabilities
-8,642 GBP2024-12-31
72,543 GBP2023-12-31
Total Assets Less Current Liabilities
-5,539 GBP2024-12-31
78,642 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Share premium
249,950 GBP2024-12-31
249,950 GBP2023-12-31
Retained earnings (accumulated losses)
-255,739 GBP2024-12-31
-171,558 GBP2023-12-31
Equity
-5,539 GBP2024-12-31
78,642 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,430 GBP2023-12-31
Computer software
6,000 GBP2023-12-31
Intangible Assets - Gross Cost
11,430 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,430 GBP2024-12-31
4,030 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,430 GBP2024-12-31
5,530 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283 GBP2024-12-31
187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
103 GBP2024-12-31
199 GBP2023-12-31
Merchandise
18,088 GBP2024-12-31
14,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,906 GBP2024-12-31
2,019 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,377 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,906 GBP2024-12-31
Amounts falling due within one year, Current
17,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,276 GBP2024-12-31
13,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242 GBP2024-12-31
Accrued Liabilities
Current
4,001 GBP2024-12-31
850 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2024-12-31