Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,100 GBP2024-12-31
8,229 GBP2023-12-31
Fixed Assets
6,100 GBP2024-12-31
8,229 GBP2023-12-31
Total Inventories
267,013 GBP2024-12-31
355,657 GBP2023-12-31
Debtors
Non-current
23,750 GBP2024-12-31
23,750 GBP2023-12-31
Current
192,000 GBP2024-12-31
125,624 GBP2023-12-31
Cash at bank and in hand
2,809,220 GBP2024-12-31
2,948,302 GBP2023-12-31
Current Assets
3,291,983 GBP2024-12-31
3,453,333 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,470,294 GBP2024-12-31
Net Current Assets/Liabilities
1,821,689 GBP2024-12-31
2,712,099 GBP2023-12-31
Total Assets Less Current Liabilities
1,827,789 GBP2024-12-31
2,720,328 GBP2023-12-31
Net Assets/Liabilities
1,727,789 GBP2024-12-31
2,620,328 GBP2023-12-31
Equity
Called up share capital
136 GBP2024-12-31
136 GBP2023-12-31
Share premium
22,860 GBP2024-12-31
22,860 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,704,593 GBP2024-12-31
2,597,132 GBP2023-12-31
Equity
1,727,789 GBP2024-12-31
2,620,328 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,596 GBP2024-12-31
73,596 GBP2023-12-31
Computers
17,553 GBP2024-12-31
16,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,255 GBP2024-12-31
107,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,198 GBP2023-12-31
Computers
15,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,207 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,405 GBP2024-12-31
Computers
15,920 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,155 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
191 GBP2024-12-31
1,398 GBP2023-12-31
Computers
1,633 GBP2024-12-31
1,699 GBP2023-12-31
Other Debtors
Non-current
23,750 GBP2024-12-31
23,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,551 GBP2024-12-31
37,554 GBP2023-12-31
Other Debtors
Current
86,652 GBP2024-12-31
Prepayments/Accrued Income
Current
91,797 GBP2024-12-31
88,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
485,189 GBP2024-12-31
590,426 GBP2023-12-31
Corporation Tax Payable
Current
47,633 GBP2023-12-31
Taxation/Social Security Payable
Current
124,841 GBP2024-12-31
76,370 GBP2023-12-31
Other Creditors
Current
804,522 GBP2024-12-31
7,184 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,742 GBP2024-12-31
19,621 GBP2023-12-31
Creditors
Current
1,470,294 GBP2024-12-31
741,234 GBP2023-12-31