Average Number of Employees
42024-01-01 ~ 2024-12-31
02023-04-25 ~ 2023-12-31
Property, Plant & Equipment
8,720 GBP2024-12-31
Fixed Assets
8,720 GBP2024-12-31
Total Inventories
196,598 GBP2024-12-31
175,370 GBP2023-12-31
Debtors
Current
485,255 GBP2024-12-31
59,596 GBP2023-12-31
Cash at bank and in hand
51,851 GBP2024-12-31
Current Assets
733,704 GBP2024-12-31
234,966 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,795,631 GBP2024-12-31
-230,367 GBP2023-12-31
Net Current Assets/Liabilities
-1,061,927 GBP2024-12-31
4,599 GBP2023-12-31
Total Assets Less Current Liabilities
-1,053,207 GBP2024-12-31
4,599 GBP2023-12-31
Net Assets/Liabilities
-1,053,207 GBP2024-12-31
4,599 GBP2023-12-31
Equity
Called up share capital
197,876 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,251,083 GBP2024-12-31
4,598 GBP2023-12-31
Equity
-1,053,207 GBP2024-12-31
4,599 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,269 GBP2024-12-31
Computers
7,161 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,430 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
121 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
589 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121 GBP2024-12-31
Computers
589 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,148 GBP2024-12-31
Computers
6,572 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
69,540 GBP2024-12-31
59,595 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
373,902 GBP2024-12-31
Other Debtors
Current
39,590 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
2,223 GBP2024-12-31
Trade Creditors/Trade Payables
Current
67,701 GBP2024-12-31
1,050 GBP2023-12-31
Amounts owed to group undertakings
Current
1,670,151 GBP2024-12-31
Corporation Tax Payable
Current
1,079 GBP2023-12-31
Taxation/Social Security Payable
Current
21,988 GBP2024-12-31
Other Creditors
Current
1,391 GBP2024-12-31
221,738 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,400 GBP2024-12-31
6,500 GBP2023-12-31
Creditors
Current
1,795,631 GBP2024-12-31
230,367 GBP2023-12-31