Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,250 GBP2024-12-31
4,010 GBP2023-12-31
Total Inventories
138,884 GBP2024-12-31
141,583 GBP2023-12-31
Debtors
Current
30,294 GBP2024-12-31
35,510 GBP2023-12-31
Cash at bank and in hand
115,730 GBP2024-12-31
70,469 GBP2023-12-31
Current Assets
284,908 GBP2024-12-31
247,562 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-349,073 GBP2023-12-31
Net Current Assets/Liabilities
88,454 GBP2024-12-31
-101,511 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,832 GBP2023-12-31
Net Assets/Liabilities
85,871 GBP2024-12-31
-113,333 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
85,869 GBP2024-12-31
-113,335 GBP2023-12-31
Equity
85,871 GBP2024-12-31
-113,333 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
565 GBP2024-12-31
565 GBP2023-12-31
Computers
16,236 GBP2024-12-31
16,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,801 GBP2024-12-31
16,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
461 GBP2023-12-31
Computers
12,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
735 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486 GBP2024-12-31
Computers
13,065 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,551 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2024-12-31
103 GBP2023-12-31
Computers
3,171 GBP2024-12-31
3,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,971 GBP2024-12-31
25,999 GBP2023-12-31
Other Debtors
Current
8,843 GBP2024-12-31
8,768 GBP2023-12-31
Prepayments/Accrued Income
Current
480 GBP2024-12-31
743 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,258 GBP2023-12-31
Taxation/Social Security Payable
Current
2,342 GBP2024-12-31
2,937 GBP2023-12-31
Other Creditors
Current
77,599 GBP2024-12-31
116,964 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,513 GBP2024-12-31
154,914 GBP2023-12-31
Creditors
Current
196,454 GBP2024-12-31
349,073 GBP2023-12-31
Bank Borrowings
Non-current
5,833 GBP2024-12-31
15,832 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Between two and five year, Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Total Borrowings
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31