Profit/Loss
216,968 GBP2024-01-01 ~ 2024-12-31
189,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,552 GBP2024-12-31
36,594 GBP2023-12-31
Total Inventories
530,431 GBP2024-12-31
431,092 GBP2023-12-31
Debtors
Current
326,837 GBP2024-12-31
512,427 GBP2023-12-31
Cash at bank and in hand
1,515,139 GBP2024-12-31
307,137 GBP2023-12-31
Net Assets/Liabilities
467,343 GBP2024-12-31
250,375 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
466,343 GBP2024-12-31
249,375 GBP2023-12-31
Equity
467,343 GBP2024-12-31
250,375 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,721 GBP2024-12-31
8,721 GBP2023-12-31
Furniture and fittings
71,972 GBP2024-12-31
66,800 GBP2023-12-31
Computers
41,567 GBP2024-12-31
41,567 GBP2023-12-31
Other
16,005 GBP2024-12-31
16,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,265 GBP2024-12-31
133,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,790 GBP2024-12-31
4,919 GBP2023-12-31
Furniture and fittings
55,573 GBP2024-12-31
47,767 GBP2023-12-31
Computers
36,785 GBP2024-12-31
34,848 GBP2023-12-31
Other
10,565 GBP2024-12-31
8,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,713 GBP2024-12-31
96,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,806 GBP2024-01-01 ~ 2024-12-31
Computers
1,937 GBP2024-01-01 ~ 2024-12-31
Other
1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,214 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
262,681 GBP2024-12-31
467,624 GBP2023-12-31
Prepayments/Accrued Income
Current
39,387 GBP2024-12-31
24,214 GBP2023-12-31
Other Debtors
Current
24,769 GBP2024-12-31
20,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,891 GBP2024-12-31
41,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
530,553 GBP2024-12-31
96,874 GBP2023-12-31
Other Creditors
Current
387,008 GBP2024-12-31
270,441 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,200 GBP2024-12-31
54,052 GBP2023-12-31
Between one and five year
53,892 GBP2024-12-31
44,146 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,092 GBP2024-12-31
98,198 GBP2023-12-31