Intangible Assets
15,523 GBP2024-12-31
Property, Plant & Equipment
28,729 GBP2024-12-31
30,534 GBP2023-12-31
Fixed Assets
44,252 GBP2024-12-31
30,534 GBP2023-12-31
Total Inventories
184,977 GBP2024-12-31
140,574 GBP2023-12-31
Debtors
400,127 GBP2024-12-31
75,612 GBP2023-12-31
Cash at bank and in hand
53,867 GBP2024-12-31
51,715 GBP2023-12-31
Current Assets
638,971 GBP2024-12-31
267,901 GBP2023-12-31
Net Current Assets/Liabilities
340,570 GBP2024-12-31
98,254 GBP2023-12-31
Total Assets Less Current Liabilities
384,822 GBP2024-12-31
128,788 GBP2023-12-31
Net Assets/Liabilities
-351,941 GBP2024-12-31
-607,987 GBP2023-12-31
Equity
Called up share capital
633,187 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-376,996 GBP2024-12-31
-196,962 GBP2023-12-31
Equity
-351,941 GBP2024-12-31
-607,987 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
15,523 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142 GBP2024-12-31
1,142 GBP2023-12-31
Computers
33,971 GBP2024-12-31
33,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,939 GBP2024-12-31
35,113 GBP2023-12-31
Motor cars
15,826 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666 GBP2024-12-31
666 GBP2023-12-31
Computers
16,298 GBP2024-12-31
16,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,210 GBP2024-12-31
16,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,246 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
476 GBP2024-12-31
762 GBP2023-12-31
Motor cars
10,580 GBP2024-12-31
4,515 GBP2023-12-31
Computers
17,673 GBP2024-12-31
25,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,124 GBP2024-12-31
54,819 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,001 GBP2024-12-31
2,824 GBP2023-12-31
Debtors
Amounts falling due within one year
64,124 GBP2024-12-31
57,688 GBP2023-12-31
Other Debtors
Amounts falling due after one year
290,595 GBP2024-12-31
Debtors
Amounts falling due after one year
336,003 GBP2024-12-31
17,924 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,556 GBP2024-12-31
154,253 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,844 GBP2024-12-31
13,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2023-12-31
Other Creditors
Amounts falling due after one year
736,763 GBP2024-12-31