Property, Plant & Equipment
21,352 GBP2024-12-31
4,725 GBP2023-12-31
Total Inventories
179,291 GBP2024-12-31
102,446 GBP2023-12-31
Debtors
155,980 GBP2024-12-31
28,935 GBP2023-12-31
Cash at bank and in hand
28,741 GBP2024-12-31
120,077 GBP2023-12-31
Current Assets
364,012 GBP2024-12-31
251,458 GBP2023-12-31
Creditors
Current
1,012,589 GBP2024-12-31
514,248 GBP2023-12-31
Net Current Assets/Liabilities
-648,577 GBP2024-12-31
-262,790 GBP2023-12-31
Total Assets Less Current Liabilities
-627,225 GBP2024-12-31
-258,065 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-627,226 GBP2024-12-31
-258,066 GBP2023-12-31
Equity
-627,225 GBP2024-12-31
-258,065 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,423 GBP2024-12-31
6,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,693 GBP2024-12-31
6,837 GBP2023-12-31
Furniture and fittings
15,270 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,902 GBP2024-12-31
2,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,341 GBP2024-12-31
2,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2024-01-01 ~ 2024-12-31
Computers
3,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,439 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,831 GBP2024-12-31
Computers
7,521 GBP2024-12-31
4,725 GBP2023-12-31
Finished Goods
179,291 GBP2024-12-31
102,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,060 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
75,920 GBP2024-12-31
Current, Amounts falling due within one year
28,935 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,980 GBP2024-12-31
Current, Amounts falling due within one year
28,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
521 GBP2024-12-31
3,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,649 GBP2024-12-31
22,342 GBP2023-12-31
Amounts owed to group undertakings
Current
976,023 GBP2024-12-31
479,182 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,943 GBP2024-12-31
4,938 GBP2023-12-31
Other Creditors
Current
21,453 GBP2024-12-31
4,775 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,538 GBP2024-12-31
60,442 GBP2023-12-31
Between one and five year
219,513 GBP2024-12-31
43,173 GBP2023-12-31
More than five year
212,333 GBP2024-12-31
All periods
518,384 GBP2024-12-31
103,615 GBP2023-12-31