Property, Plant & Equipment
4,016 GBP2024-12-31
2,700 GBP2023-12-31
Total Inventories
125,436 GBP2024-12-31
125,436 GBP2023-12-31
Debtors
271,884 GBP2024-12-31
377,523 GBP2023-12-31
Current assets - Investments
165,433 GBP2024-12-31
127,033 GBP2023-12-31
Cash at bank and in hand
1,295,964 GBP2024-12-31
1,153,314 GBP2023-12-31
Current Assets
1,858,717 GBP2024-12-31
1,783,306 GBP2023-12-31
Creditors
Current
27,789 GBP2024-12-31
15,456 GBP2023-12-31
Net Current Assets/Liabilities
1,830,928 GBP2024-12-31
1,767,850 GBP2023-12-31
Total Assets Less Current Liabilities
1,834,944 GBP2024-12-31
1,770,550 GBP2023-12-31
Equity
Called up share capital
198 GBP2024-12-31
198 GBP2023-12-31
Retained earnings (accumulated losses)
1,834,746 GBP2024-12-31
1,770,352 GBP2023-12-31
Equity
1,834,944 GBP2024-12-31
1,770,550 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,655 GBP2024-12-31
2,655 GBP2023-12-31
Computers
7,839 GBP2024-12-31
5,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,494 GBP2024-12-31
7,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,604 GBP2024-12-31
2,587 GBP2023-12-31
Computers
3,874 GBP2024-12-31
2,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,478 GBP2024-12-31
5,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-01-01 ~ 2024-12-31
Computers
1,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
51 GBP2024-12-31
68 GBP2023-12-31
Computers
3,965 GBP2024-12-31
2,632 GBP2023-12-31
Other Debtors
Current
72,154 GBP2024-12-31
58,586 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
55,632 GBP2024-12-31
55,632 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
271,884 GBP2024-12-31
377,523 GBP2023-12-31
Corporation Tax Payable
Current
17,939 GBP2024-12-31
5,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,477 GBP2024-12-31
2,820 GBP2023-12-31
Other Creditors
Current
773 GBP2024-12-31
547 GBP2023-12-31
Accrued Liabilities
Current
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,394 GBP2024-01-01 ~ 2024-12-31