Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,183 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,834 GBP2024-12-31
2,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
349 GBP2024-12-31
1,743 GBP2023-12-31
Property, Plant & Equipment
349 GBP2024-12-31
1,743 GBP2023-12-31
Total Inventories
9,100,583 GBP2024-12-31
8,235,965 GBP2023-12-31
Debtors
52,048 GBP2024-12-31
18,412 GBP2023-12-31
Cash at bank and in hand
64,114 GBP2024-12-31
226,975 GBP2023-12-31
Current Assets
9,216,745 GBP2024-12-31
8,481,352 GBP2023-12-31
Creditors
Amounts falling due within one year
6,817,829 GBP2024-12-31
52,862 GBP2023-12-31
Net Current Assets/Liabilities
2,398,916 GBP2024-12-31
8,428,490 GBP2023-12-31
Total Assets Less Current Liabilities
2,399,265 GBP2024-12-31
8,430,233 GBP2023-12-31
Creditors
Amounts falling due after one year
4,360,000 GBP2024-12-31
9,247,289 GBP2023-12-31
Net Assets/Liabilities
-1,960,735 GBP2024-12-31
-817,056 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,960,835 GBP2024-12-31
-1,026,764 GBP2023-12-31
Equity
-1,960,735 GBP2024-12-31
-817,056 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
4,183 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,834 GBP2024-12-31
2,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2024-01-01 ~ 2024-12-31
Amounts owed by group undertakings and participating interests
13,295 GBP2024-12-31
13,295 GBP2023-12-31
Other Debtors
38,753 GBP2024-12-31
5,117 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,098 GBP2024-12-31
46,662 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,200 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-12-31
2,000 GBP2023-12-31