96090 - Other Service Activities N.e.c.
Intangible Assets
18,842 GBP2024-12-31
27,706 GBP2023-12-31
Property, Plant & Equipment
8,187 GBP2024-12-31
5,210 GBP2023-12-31
Fixed Assets
27,029 GBP2024-12-31
32,916 GBP2023-12-31
Total Inventories
162,022 GBP2024-12-31
105,658 GBP2023-12-31
Debtors
35,806 GBP2024-12-31
28,988 GBP2023-12-31
Cash at bank and in hand
114,454 GBP2024-12-31
20,627 GBP2023-12-31
Current Assets
312,282 GBP2024-12-31
155,273 GBP2023-12-31
Net Current Assets/Liabilities
129,824 GBP2024-12-31
28,048 GBP2023-12-31
Total Assets Less Current Liabilities
156,853 GBP2024-12-31
60,964 GBP2023-12-31
Net Assets/Liabilities
95,853 GBP2024-12-31
30,964 GBP2023-12-31
Equity
Called up share capital
378 GBP2024-12-31
274 GBP2023-12-31
Share premium
1,269,278 GBP2024-12-31
601,777 GBP2023-12-31
Retained earnings (accumulated losses)
-1,173,803 GBP2024-12-31
-571,087 GBP2023-12-31
Equity
95,853 GBP2024-12-31
30,964 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
37,020 GBP2024-12-31
34,240 GBP2024-01-01
Intangible Assets - Gross Cost
37,020 GBP2024-12-31
34,240 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,178 GBP2024-12-31
6,534 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
18,178 GBP2024-12-31
6,534 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,644 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,644 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
18,842 GBP2024-12-31
27,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,422 GBP2024-12-31
6,435 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
11,678 GBP2024-12-31
6,435 GBP2024-01-01
Plant and equipment
4,256 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,936 GBP2024-12-31
1,225 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,491 GBP2024-12-31
1,225 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
555 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,701 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,486 GBP2024-12-31
Finished Goods/Goods for Resale
162,022 GBP2024-12-31
105,658 GBP2023-12-31
Trade Debtors/Trade Receivables
14,315 GBP2024-12-31
4,647 GBP2023-12-31
Other Debtors
3,718 GBP2024-12-31
3,781 GBP2023-12-31
Prepayments/Accrued Income
2,904 GBP2024-12-31
4,010 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,405 GBP2024-12-31
60,720 GBP2023-12-31
Taxation/Social Security Payable
11,287 GBP2024-12-31
7,134 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,564 GBP2024-12-31
54,292 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,202 GBP2024-12-31
5,079 GBP2023-12-31