Property, Plant & Equipment
208 GBP2024-12-31
457 GBP2023-12-31
Fixed Assets - Investments
445 GBP2024-12-31
445 GBP2023-12-31
Fixed Assets
653 GBP2024-12-31
902 GBP2023-12-31
Total Inventories
359,236 GBP2024-12-31
423,001 GBP2023-12-31
Debtors
395,175 GBP2024-12-31
294,383 GBP2023-12-31
Cash at bank and in hand
116,675 GBP2024-12-31
209,873 GBP2023-12-31
Current Assets
871,086 GBP2024-12-31
927,257 GBP2023-12-31
Creditors
Current
453,261 GBP2024-12-31
590,075 GBP2023-12-31
Net Current Assets/Liabilities
417,825 GBP2024-12-31
337,182 GBP2023-12-31
Total Assets Less Current Liabilities
418,478 GBP2024-12-31
338,084 GBP2023-12-31
Creditors
Non-current
60,000 GBP2023-12-31
Net Assets/Liabilities
418,478 GBP2024-12-31
278,084 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2023-12-31
Share premium
41,968 GBP2024-12-31
41,968 GBP2023-12-31
Retained earnings (accumulated losses)
376,378 GBP2024-12-31
235,984 GBP2023-12-31
Equity
418,478 GBP2024-12-31
278,084 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
540 GBP2024-12-31
291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
208 GBP2024-12-31
457 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
445 GBP2023-12-31
Investments in Group Undertakings
445 GBP2024-12-31
445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,102 GBP2024-12-31
Amounts falling due within one year, Current
272,892 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,073 GBP2024-12-31
Amounts falling due within one year, Current
21,491 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
395,175 GBP2024-12-31
Amounts falling due within one year, Current
294,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,234 GBP2024-12-31
116,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,757 GBP2024-12-31
672 GBP2023-12-31
Other Creditors
Current
186,270 GBP2024-12-31
433,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2023-12-31