Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
635 GBP2024-12-31
187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,605 GBP2024-12-31
2,053 GBP2023-12-31
Property, Plant & Equipment
1,605 GBP2024-12-31
2,053 GBP2023-12-31
Total Inventories
299,220 GBP2024-12-31
202,815 GBP2023-12-31
Debtors
189,040 GBP2024-12-31
235,100 GBP2023-12-31
Cash at bank and in hand
21,048 GBP2024-12-31
128,763 GBP2023-12-31
Current Assets
509,308 GBP2024-12-31
566,678 GBP2023-12-31
Creditors
Amounts falling due within one year
466,648 GBP2024-12-31
554,385 GBP2023-12-31
Net Current Assets/Liabilities
42,660 GBP2024-12-31
12,293 GBP2023-12-31
Total Assets Less Current Liabilities
44,265 GBP2024-12-31
14,346 GBP2023-12-31
Creditors
Amounts falling due after one year
153,865 GBP2024-12-31
50,500 GBP2023-12-31
Net Assets/Liabilities
-109,600 GBP2024-12-31
-36,154 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-109,700 GBP2024-12-31
-36,254 GBP2023-12-31
Equity
-109,600 GBP2024-12-31
-36,154 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
2,240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635 GBP2024-12-31
187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
5,384 GBP2024-12-31
Amounts owed by group undertakings and participating interests
71,568 GBP2024-12-31
4,409 GBP2023-12-31
Other Debtors
112,088 GBP2024-12-31
230,691 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,064 GBP2024-12-31
200,134 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,481 GBP2024-12-31
13,132 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,236 GBP2024-12-31
61,798 GBP2023-12-31
Other Creditors
Amounts falling due within one year
86,867 GBP2024-12-31
279,321 GBP2023-12-31
Amounts falling due after one year
153,865 GBP2024-12-31
50,500 GBP2023-12-31