Property, Plant & Equipment
4,476 GBP2024-12-31
6,334 GBP2023-12-31
Total Inventories
224,643 GBP2024-12-31
172,176 GBP2023-12-31
Debtors
1,102,495 GBP2024-12-31
706,452 GBP2023-12-31
Cash at bank and in hand
2,356 GBP2024-12-31
1,636 GBP2023-12-31
Current Assets
1,329,494 GBP2024-12-31
880,264 GBP2023-12-31
Creditors
Current
1,346,130 GBP2024-12-31
930,794 GBP2023-12-31
Net Current Assets/Liabilities
-16,636 GBP2024-12-31
-50,530 GBP2023-12-31
Total Assets Less Current Liabilities
-12,160 GBP2024-12-31
-44,196 GBP2023-12-31
Net Assets/Liabilities
-12,560 GBP2024-12-31
-44,196 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,660 GBP2024-12-31
-44,296 GBP2023-12-31
Equity
-12,560 GBP2024-12-31
-44,196 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82022-11-08 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821 GBP2023-12-31
Furniture and fittings
3,578 GBP2023-12-31
Computers
3,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228 GBP2024-12-31
123 GBP2023-12-31
Furniture and fittings
993 GBP2024-12-31
537 GBP2023-12-31
Computers
2,594 GBP2024-12-31
1,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,815 GBP2024-12-31
1,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
456 GBP2024-01-01 ~ 2024-12-31
Computers
1,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
593 GBP2024-12-31
698 GBP2023-12-31
Furniture and fittings
2,585 GBP2024-12-31
3,041 GBP2023-12-31
Computers
1,298 GBP2024-12-31
2,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
922,495 GBP2024-12-31
Amounts falling due within one year, Current
694,506 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
180,000 GBP2024-12-31
Amounts falling due within one year, Current
11,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,102,495 GBP2024-12-31
Amounts falling due within one year, Current
706,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,172,966 GBP2024-12-31
851,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,288 GBP2024-12-31
26,038 GBP2023-12-31
Other Creditors
Current
148,876 GBP2024-12-31
52,895 GBP2023-12-31