Property, Plant & Equipment
13,859 GBP2024-12-31
8,250 GBP2023-12-31
Total Inventories
281,119 GBP2024-12-31
84,749 GBP2023-12-31
Debtors
1,516,104 GBP2024-12-31
60,563 GBP2023-12-31
Cash at bank and in hand
536,550 GBP2024-12-31
48,569 GBP2023-12-31
Current Assets
2,333,773 GBP2024-12-31
193,881 GBP2023-12-31
Net Current Assets/Liabilities
-145,239 GBP2024-12-31
-256,376 GBP2023-12-31
Net Assets/Liabilities
-131,380 GBP2024-12-31
-248,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,067 GBP2024-12-31
12,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,910 GBP2024-12-31
12,597 GBP2023-12-31
Furniture and fittings
2,843 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,658 GBP2024-12-31
4,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,051 GBP2024-12-31
4,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2024-01-01 ~ 2024-12-31
Computers
4,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,450 GBP2024-12-31
Computers
11,409 GBP2024-12-31
8,250 GBP2023-12-31
Finished Goods/Goods for Resale
281,119 GBP2024-12-31
84,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
989,810 GBP2024-12-31
44,083 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
38,374 GBP2024-12-31
1,195 GBP2023-12-31
Other Debtors
Amounts falling due within one year
487,920 GBP2024-12-31
15,285 GBP2023-12-31
Debtors
Amounts falling due within one year
1,516,104 GBP2024-12-31
60,563 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
146,662 GBP2024-12-31
3,459 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
837,000 GBP2024-12-31
54,073 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,399,937 GBP2024-12-31
392,725 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
25,972 GBP2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31