Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,697 GBP2024-12-31
46,973 GBP2023-12-31
Fixed Assets - Investments
4,413,154 GBP2023-12-31
Fixed Assets
26,697 GBP2024-12-31
4,460,127 GBP2023-12-31
Total Inventories
551,749 GBP2024-12-31
239,367 GBP2023-12-31
Debtors
950,327 GBP2024-12-31
848,316 GBP2023-12-31
Cash at bank and in hand
314,479 GBP2024-12-31
464,473 GBP2023-12-31
Current Assets
1,816,555 GBP2024-12-31
1,552,156 GBP2023-12-31
Creditors
Current
13,550,837 GBP2024-12-31
8,790,594 GBP2023-12-31
Net Current Assets/Liabilities
-11,734,282 GBP2024-12-31
-7,238,438 GBP2023-12-31
Total Assets Less Current Liabilities
-11,707,585 GBP2024-12-31
-2,778,311 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-11,707,595 GBP2024-12-31
-2,778,321 GBP2023-12-31
Equity
-11,707,585 GBP2024-12-31
-2,778,311 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,610 GBP2023-12-31
Computers
55,877 GBP2024-12-31
55,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,877 GBP2024-12-31
71,701 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,610 GBP2024-01-01 ~ 2024-12-31
Computers
-16,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,165 GBP2023-12-31
Computers
29,180 GBP2024-12-31
19,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,180 GBP2024-12-31
24,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,537 GBP2024-01-01 ~ 2024-12-31
Computers
16,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,702 GBP2024-01-01 ~ 2024-12-31
Computers
-7,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
26,697 GBP2024-12-31
35,528 GBP2023-12-31
Furniture and fittings
11,445 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,413,154 GBP2023-12-31
Investments in Group Undertakings
4,413,154 GBP2023-12-31
Merchandise
551,749 GBP2024-12-31
239,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
693,729 GBP2024-12-31
700,478 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
256,598 GBP2024-12-31
147,838 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
950,327 GBP2024-12-31
848,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
572,954 GBP2024-12-31
495,985 GBP2023-12-31
Amounts owed to group undertakings
Current
12,689,901 GBP2024-12-31
8,195,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,521 GBP2024-12-31
65,142 GBP2023-12-31
Other Creditors
Current
175,461 GBP2024-12-31
33,697 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
427,000 GBP2024-12-31
110,355 GBP2023-12-31
Between one and five year
294,000 GBP2024-12-31
All periods
721,000 GBP2024-12-31
110,355 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31