Property, Plant & Equipment
6,143 GBP2024-12-31
5,302 GBP2023-12-31
Total Inventories
370,403 GBP2024-12-31
333,899 GBP2023-12-31
Debtors
Current
199,962 GBP2024-12-31
192,874 GBP2023-12-31
Cash at bank and in hand
565,294 GBP2024-12-31
353,982 GBP2023-12-31
Current Assets
1,135,659 GBP2024-12-31
880,755 GBP2023-12-31
Net Current Assets/Liabilities
741,602 GBP2024-12-31
606,957 GBP2023-12-31
Net Assets/Liabilities
747,745 GBP2024-12-31
612,259 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
33,750 GBP2024-12-31
33,750 GBP2023-12-31
Retained earnings (accumulated losses)
703,995 GBP2024-12-31
568,509 GBP2023-12-31
Equity
747,745 GBP2024-12-31
612,259 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,237 GBP2024-12-31
47,014 GBP2023-12-31
Other
8,550 GBP2024-12-31
8,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,787 GBP2024-12-31
55,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,643 GBP2024-12-31
45,792 GBP2023-12-31
Other
6,001 GBP2024-12-31
4,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,644 GBP2024-12-31
50,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,851 GBP2024-01-01 ~ 2024-12-31
Other
1,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,594 GBP2024-12-31
1,222 GBP2023-12-31
Other
2,549 GBP2024-12-31
4,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,024 GBP2024-12-31
Amounts falling due within one year, Current
102,814 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,011 GBP2024-12-31
Amounts falling due within one year, Current
62,340 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,962 GBP2024-12-31
Amounts falling due within one year, Current
192,874 GBP2023-12-31
Trade Creditors/Trade Payables
115,742 GBP2024-12-31
Amounts Owed to Related Parties
193,087 GBP2024-12-31
Taxation/Social Security Payable
49,681 GBP2024-12-31
Other Creditors
17,680 GBP2024-12-31
Accrued Liabilities
17,867 GBP2024-12-31