Property, Plant & Equipment
4,045 GBP2024-12-31
3,260 GBP2023-12-31
Total Inventories
69,211 GBP2024-12-31
41,610 GBP2023-12-31
Debtors
37,615 GBP2024-12-31
11,730 GBP2023-12-31
Cash at bank and in hand
502,453 GBP2024-12-31
491,045 GBP2023-12-31
Current Assets
609,279 GBP2024-12-31
544,385 GBP2023-12-31
Net Current Assets/Liabilities
501,167 GBP2024-12-31
429,532 GBP2023-12-31
Net Assets/Liabilities
505,212 GBP2024-12-31
432,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,825 GBP2024-12-31
22,825 GBP2023-12-31
Computers
8,309 GBP2024-12-31
6,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,134 GBP2024-12-31
29,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,323 GBP2024-12-31
22,182 GBP2023-12-31
Computers
4,766 GBP2024-12-31
3,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,089 GBP2024-12-31
26,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-01-01 ~ 2024-12-31
Computers
886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
502 GBP2024-12-31
643 GBP2023-12-31
Computers
3,543 GBP2024-12-31
2,617 GBP2023-12-31
Finished Goods/Goods for Resale
69,211 GBP2024-12-31
41,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,773 GBP2024-12-31
10,003 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,670 GBP2024-12-31
1,165 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,172 GBP2024-12-31
562 GBP2023-12-31
Debtors
Amounts falling due within one year
37,615 GBP2024-12-31
11,730 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,891 GBP2024-12-31
8,241 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,737 GBP2024-12-31
26,055 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,786 GBP2024-12-31
53,916 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
18,076 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,698 GBP2024-12-31
8,565 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31