Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,797 GBP2024-12-31
4,507 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
3,803 GBP2024-12-31
4,513 GBP2023-12-31
Total Inventories
970,838 GBP2024-12-31
1,132,803 GBP2023-12-31
Debtors
92,844 GBP2024-12-31
120,327 GBP2023-12-31
Cash at bank and in hand
141,822 GBP2024-12-31
1 GBP2023-12-31
Current Assets
1,205,504 GBP2024-12-31
1,253,131 GBP2023-12-31
Creditors
Current
212,845 GBP2024-12-31
321,178 GBP2023-12-31
Net Current Assets/Liabilities
992,659 GBP2024-12-31
931,953 GBP2023-12-31
Total Assets Less Current Liabilities
996,462 GBP2024-12-31
936,466 GBP2023-12-31
Creditors
Non-current
9,259 GBP2023-12-31
Net Assets/Liabilities
996,462 GBP2024-12-31
927,207 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
976,462 GBP2024-12-31
907,207 GBP2023-12-31
Equity
996,462 GBP2024-12-31
927,207 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
29,680 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,758 GBP2024-12-31
9,758 GBP2023-12-31
Furniture and fittings
64,875 GBP2024-12-31
64,875 GBP2023-12-31
Computers
80,819 GBP2024-12-31
79,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,452 GBP2024-12-31
153,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,882 GBP2024-12-31
8,736 GBP2023-12-31
Furniture and fittings
63,822 GBP2024-12-31
62,888 GBP2023-12-31
Computers
78,951 GBP2024-12-31
77,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,655 GBP2024-12-31
149,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
934 GBP2024-01-01 ~ 2024-12-31
Computers
1,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
876 GBP2024-12-31
1,022 GBP2023-12-31
Furniture and fittings
1,053 GBP2024-12-31
1,987 GBP2023-12-31
Computers
1,868 GBP2024-12-31
1,498 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-12-31
Investments in Group Undertakings
6 GBP2024-12-31
6 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,114 GBP2024-12-31
62,469 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
89 GBP2024-12-31
89 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,294 GBP2024-12-31
16,110 GBP2023-12-31
Prepayments/Accrued Income
Current
39,347 GBP2024-12-31
37,855 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,844 GBP2024-12-31
120,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,303 GBP2024-12-31
131,953 GBP2023-12-31
Corporation Tax Payable
Current
55,622 GBP2024-12-31
30,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,133 GBP2024-12-31
4,415 GBP2023-12-31
Other Creditors
Current
19,584 GBP2024-12-31
44,851 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,554 GBP2024-12-31
51,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2024-12-31
6,559 GBP2023-12-31
Between one and five year
109,688 GBP2024-12-31
All periods
143,438 GBP2024-12-31
6,559 GBP2023-12-31