Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
87,484 GBP2024-12-31
94,413 GBP2023-12-31
Total Inventories
14,050 GBP2024-12-31
12,003 GBP2023-12-31
Debtors
105,645 GBP2024-12-31
89,325 GBP2023-12-31
Cash at bank and in hand
89,016 GBP2024-12-31
10,535 GBP2023-12-31
Current Assets
208,711 GBP2024-12-31
111,863 GBP2023-12-31
Creditors
Current
1,382,417 GBP2024-12-31
1,326,422 GBP2023-12-31
Net Current Assets/Liabilities
-1,173,706 GBP2024-12-31
-1,214,559 GBP2023-12-31
Total Assets Less Current Liabilities
-1,086,222 GBP2024-12-31
-1,120,146 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,086,223 GBP2024-12-31
-1,120,147 GBP2023-12-31
Equity
-1,086,222 GBP2024-12-31
-1,120,146 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,216 GBP2024-12-31
30,949 GBP2023-12-31
Computers
60,393 GBP2024-12-31
51,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,312 GBP2024-12-31
119,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,572 GBP2024-12-31
7,911 GBP2023-12-31
Computers
23,806 GBP2024-12-31
14,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,828 GBP2024-12-31
25,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,661 GBP2024-01-01 ~ 2024-12-31
Computers
9,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,644 GBP2024-12-31
23,038 GBP2023-12-31
Computers
36,587 GBP2024-12-31
36,609 GBP2023-12-31
Merchandise
14,050 GBP2024-12-31
12,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,017 GBP2024-12-31
21,974 GBP2023-12-31
Other Debtors
Current
81,609 GBP2024-12-31
47,048 GBP2023-12-31
Prepayments/Accrued Income
Current
14,019 GBP2024-12-31
20,303 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,645 GBP2024-12-31
89,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,890 GBP2024-12-31
116,927 GBP2023-12-31
Amounts owed to group undertakings
Current
886,050 GBP2024-12-31
894,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,647 GBP2024-12-31
11,033 GBP2023-12-31
Other Creditors
Current
251,624 GBP2024-12-31
268,156 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,486 GBP2024-12-31
35,380 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31