Property, Plant & Equipment
15,625 GBP2024-12-31
20,660 GBP2023-12-31
Fixed Assets
15,625 GBP2024-12-31
20,660 GBP2023-12-31
Total Inventories
3,034,190 GBP2024-12-31
2,334,750 GBP2023-12-31
Debtors
1,047,379 GBP2024-12-31
570,799 GBP2023-12-31
Cash at bank and in hand
1,169,915 GBP2024-12-31
206,091 GBP2023-12-31
Current Assets
5,251,484 GBP2024-12-31
3,111,640 GBP2023-12-31
Net Current Assets/Liabilities
-1,526,437 GBP2024-12-31
-1,688,751 GBP2023-12-31
Total Assets Less Current Liabilities
-1,510,812 GBP2024-12-31
-1,668,091 GBP2023-12-31
Net Assets/Liabilities
-1,510,812 GBP2024-12-31
-1,668,091 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,610,812 GBP2024-12-31
-1,768,091 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,279 GBP2024-01-01 ~ 2024-12-31
250,658 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
43,678 GBP2024-12-31
41,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,053 GBP2024-12-31
20,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
15,625 GBP2024-12-31
20,660 GBP2023-12-31
Other types of inventories not specified separately
3,034,190 GBP2024-12-31
2,334,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
998,934 GBP2024-12-31
475,527 GBP2023-12-31
Prepayments/Accrued Income
Current
47,885 GBP2024-12-31
91,874 GBP2023-12-31
Other Debtors
Current
560 GBP2024-12-31
3,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,774 GBP2024-12-31
150,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,946 GBP2024-12-31
64,749 GBP2023-12-31
Amount of value-added tax that is payable
Current
145,981 GBP2024-12-31
79,891 GBP2023-12-31
Other Creditors
Current
21,253 GBP2024-12-31
15,727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,230 GBP2024-12-31
51,033 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,750 GBP2024-12-31
41,779 GBP2023-12-31
Between one and five year
11,375 GBP2024-12-31
30,997 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,125 GBP2024-12-31
72,776 GBP2023-12-31