Property, Plant & Equipment
7,169 GBP2024-12-31
7,547 GBP2023-12-31
Total Inventories
180,000 GBP2024-12-31
155,838 GBP2023-12-31
Debtors
164,446 GBP2024-12-31
217,275 GBP2023-12-31
Cash at bank and in hand
215,991 GBP2024-12-31
204,407 GBP2023-12-31
Current Assets
560,437 GBP2024-12-31
577,520 GBP2023-12-31
Creditors
Current
258,870 GBP2024-12-31
61,837 GBP2023-12-31
Net Current Assets/Liabilities
301,567 GBP2024-12-31
515,683 GBP2023-12-31
Total Assets Less Current Liabilities
308,736 GBP2024-12-31
523,230 GBP2023-12-31
Net Assets/Liabilities
307,015 GBP2024-12-31
521,570 GBP2023-12-31
Equity
Called up share capital
7,959 GBP2024-12-31
6,910 GBP2023-12-31
Share premium
39,564 GBP2024-12-31
Retained earnings (accumulated losses)
259,492 GBP2024-12-31
514,660 GBP2023-12-31
Equity
307,015 GBP2024-12-31
521,570 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,213 GBP2024-12-31
3,005 GBP2023-12-31
Furniture and fittings
14,430 GBP2024-12-31
14,430 GBP2023-12-31
Computers
31,110 GBP2024-12-31
29,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,753 GBP2024-12-31
47,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489 GBP2024-12-31
882 GBP2023-12-31
Furniture and fittings
13,944 GBP2024-12-31
13,546 GBP2023-12-31
Computers
27,151 GBP2024-12-31
25,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,584 GBP2024-12-31
39,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
398 GBP2024-01-01 ~ 2024-12-31
Computers
1,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,724 GBP2024-12-31
2,123 GBP2023-12-31
Furniture and fittings
486 GBP2024-12-31
884 GBP2023-12-31
Computers
3,959 GBP2024-12-31
4,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,075 GBP2024-12-31
112,874 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,156 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,371 GBP2024-12-31
59,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,446 GBP2024-12-31
217,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-4,864 GBP2024-12-31
7,526 GBP2023-12-31
Amounts owed to group undertakings
Current
201,705 GBP2024-12-31
Other Taxation & Social Security Payable
Current
44,317 GBP2024-12-31
40,372 GBP2023-12-31
Other Creditors
Current
17,712 GBP2024-12-31
13,939 GBP2023-12-31