Property, Plant & Equipment
1,489 GBP2024-12-31
2,405 GBP2024-01-31
Total Inventories
16,610 GBP2024-12-31
8,309 GBP2024-01-31
Debtors
2,227 GBP2024-12-31
Cash at bank and in hand
251 GBP2024-12-31
3,197 GBP2024-01-31
Current Assets
19,088 GBP2024-12-31
11,506 GBP2024-01-31
Creditors
Current
55,298 GBP2024-12-31
36,405 GBP2024-01-31
Net Current Assets/Liabilities
-36,210 GBP2024-12-31
-24,899 GBP2024-01-31
Total Assets Less Current Liabilities
-34,721 GBP2024-12-31
-22,494 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-34,723 GBP2024-12-31
-22,594 GBP2024-01-31
Equity
-34,721 GBP2024-12-31
-22,494 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-12-31
22023-01-11 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191 GBP2024-12-31
416 GBP2024-01-31
Computers
3,016 GBP2024-12-31
2,716 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,207 GBP2024-12-31
3,132 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-225 GBP2024-02-01 ~ 2024-12-31
Computers
-65 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-290 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2024-12-31
94 GBP2024-01-31
Computers
1,617 GBP2024-12-31
633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718 GBP2024-12-31
727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-02-01 ~ 2024-12-31
Computers
1,006 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57 GBP2024-02-01 ~ 2024-12-31
Computers
-22 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-12-31
322 GBP2024-01-31
Computers
1,399 GBP2024-12-31
2,083 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,227 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,700 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,822 GBP2024-12-31
6,600 GBP2024-01-31
Amounts owed to group undertakings
Current
3,507 GBP2024-12-31
305 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,675 GBP2024-01-31
Other Creditors
Current
35,269 GBP2024-12-31
26,825 GBP2024-01-31