Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,599 GBP2024-12-31
20,998 GBP2023-12-31
Fixed Assets
16,599 GBP2024-12-31
20,998 GBP2023-12-31
Total Inventories
387,213 GBP2024-12-31
219,703 GBP2023-12-31
Debtors
Current
736,277 GBP2024-12-31
711,929 GBP2023-12-31
Cash at bank and in hand
90,828 GBP2024-12-31
81,777 GBP2023-12-31
Current Assets
1,214,318 GBP2024-12-31
1,013,409 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-636,150 GBP2024-12-31
Net Current Assets/Liabilities
578,168 GBP2024-12-31
504,061 GBP2023-12-31
Total Assets Less Current Liabilities
594,767 GBP2024-12-31
525,059 GBP2023-12-31
Net Assets/Liabilities
590,627 GBP2024-12-31
519,809 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
490,622 GBP2024-12-31
419,804 GBP2023-12-31
Equity
590,627 GBP2024-12-31
519,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
115,996 GBP2024-12-31
115,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,835 GBP2024-12-31
126,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
94,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
99,397 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,236 GBP2024-12-31
Property, Plant & Equipment
Office equipment
16,599 GBP2024-12-31
20,998 GBP2023-12-31
Finished Goods/Goods for Resale
387,213 GBP2024-12-31
219,703 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
380,002 GBP2024-12-31
440,061 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
333,704 GBP2024-12-31
248,600 GBP2023-12-31
Other Debtors
Current
8,191 GBP2024-12-31
8,191 GBP2023-12-31
Prepayments/Accrued Income
Current
14,380 GBP2024-12-31
15,077 GBP2023-12-31
Cash and Cash Equivalents
90,828 GBP2024-12-31
81,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,276 GBP2024-12-31
330,925 GBP2023-12-31
Amounts owed to group undertakings
Current
56,090 GBP2024-12-31
Corporation Tax Payable
Current
79,518 GBP2024-12-31
55,000 GBP2023-12-31
Taxation/Social Security Payable
Current
69,314 GBP2024-12-31
33,879 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,952 GBP2024-12-31
89,544 GBP2023-12-31
Creditors
Current
636,150 GBP2024-12-31
509,348 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,140 GBP2024-12-31
-5,250 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,110 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,140 GBP2024-12-31
-5,250 GBP2023-12-31