Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
142 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
142 GBP2024-12-31
142 GBP2023-12-31
Intangible Assets
142 GBP2024-12-31
142 GBP2023-12-31
Property, Plant & Equipment
6,598 GBP2024-12-31
8,235 GBP2023-12-31
Fixed Assets
6,740 GBP2024-12-31
8,377 GBP2023-12-31
Total Inventories
78,819 GBP2024-12-31
80,659 GBP2023-12-31
Debtors
666 GBP2024-12-31
2,608 GBP2023-12-31
Cash at bank and in hand
3,732 GBP2024-12-31
349 GBP2023-12-31
Current Assets
83,217 GBP2024-12-31
83,616 GBP2023-12-31
Creditors
Amounts falling due within one year
101,661 GBP2024-12-31
109,534 GBP2023-12-31
Net Current Assets/Liabilities
18,444 GBP2024-12-31
25,918 GBP2023-12-31
Total Assets Less Current Liabilities
-11,704 GBP2024-12-31
-17,541 GBP2023-12-31
Equity
Called up share capital
876 GBP2024-12-31
851 GBP2023-12-31
Share premium
124,790 GBP2024-12-31
99,815 GBP2023-12-31
Retained earnings (accumulated losses)
-137,370 GBP2024-12-31
-118,207 GBP2023-12-31
Equity
-11,704 GBP2024-12-31
-17,541 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
142 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,316 GBP2024-12-31
8,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,211 GBP2024-12-31
10,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,326 GBP2024-12-31
1,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,613 GBP2024-12-31
2,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,990 GBP2024-12-31
6,653 GBP2023-12-31
Trade Debtors/Trade Receivables
696 GBP2023-12-31
Other Debtors
666 GBP2024-12-31
1,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
543 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,800 GBP2024-12-31
9,760 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,479 GBP2024-12-31
Other Creditors
Amounts falling due within one year
90,382 GBP2024-12-31
99,231 GBP2023-12-31
Advances or credits given to directors
-14,032 GBP2024-12-31
-11,552 GBP2023-12-31
-10,002 GBP2023-01-31
Advances or credits made to directors during the period
-2,480 GBP2024-01-01 ~ 2024-12-31
-1,550 GBP2023-02-01 ~ 2023-12-31