Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,687 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,422 GBP2024-12-31
Property, Plant & Equipment
Computers
7,265 GBP2024-12-31
9,687 GBP2023-12-31
Property, Plant & Equipment
7,265 GBP2024-12-31
9,687 GBP2023-12-31
Total Inventories
118,168 GBP2024-12-31
134,507 GBP2023-12-31
Debtors
163,132 GBP2024-12-31
107,094 GBP2023-12-31
Cash at bank and in hand
23,999 GBP2024-12-31
1,256 GBP2023-12-31
Current Assets
305,299 GBP2024-12-31
242,857 GBP2023-12-31
Creditors
Amounts falling due within one year
301,681 GBP2024-12-31
227,703 GBP2023-12-31
Net Current Assets/Liabilities
3,618 GBP2024-12-31
15,154 GBP2023-12-31
Total Assets Less Current Liabilities
10,883 GBP2024-12-31
24,841 GBP2023-12-31
Net Assets/Liabilities
9,503 GBP2024-12-31
23,001 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Retained earnings (accumulated losses)
-200,499 GBP2024-12-31
-187,001 GBP2023-12-31
Equity
9,503 GBP2024-12-31
23,001 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
9,687 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,422 GBP2024-12-31
Trade Debtors/Trade Receivables
1,574 GBP2024-12-31
Other Debtors
161,558 GBP2024-12-31
107,094 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,321 GBP2024-12-31
24,128 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
258,350 GBP2024-12-31
182,246 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,718 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,292 GBP2024-12-31
21,329 GBP2023-12-31
Advances or credits given to directors
-8,992 GBP2024-12-31
-18,828 GBP2023-12-31
Advances or credits made to directors during the period
9,836 GBP2024-01-01 ~ 2024-12-31
-18,828 GBP2023-01-01 ~ 2023-12-31