Property, Plant & Equipment
626 GBP2024-12-31
835 GBP2023-12-31
Total Inventories
1,154,881 GBP2024-12-31
787,420 GBP2023-12-31
Debtors
214,265 GBP2024-12-31
203,330 GBP2023-12-31
Current assets - Investments
41,066 GBP2023-12-31
Cash at bank and in hand
549,294 GBP2024-12-31
1,011,953 GBP2023-12-31
Current Assets
1,918,440 GBP2024-12-31
2,043,769 GBP2023-12-31
Creditors
Current
44,422 GBP2024-12-31
167,948 GBP2023-12-31
Net Current Assets/Liabilities
1,874,018 GBP2024-12-31
1,875,821 GBP2023-12-31
Total Assets Less Current Liabilities
1,874,644 GBP2024-12-31
1,876,656 GBP2023-12-31
Creditors
Non-current
75,184 GBP2024-12-31
65,489 GBP2023-12-31
Net Assets/Liabilities
1,799,460 GBP2024-12-31
1,811,167 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,799,360 GBP2024-12-31
1,811,067 GBP2023-12-31
Equity
1,799,460 GBP2024-12-31
1,811,167 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
763 GBP2024-12-31
554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
626 GBP2024-12-31
835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,074 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
214,265 GBP2024-12-31
Current, Amounts falling due within one year
201,256 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,265 GBP2024-12-31
Current, Amounts falling due within one year
203,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-12-31
14,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,985 GBP2024-12-31
29,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
925 GBP2024-12-31
1,448 GBP2023-12-31
Other Creditors
Current
7,912 GBP2024-12-31
122,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,267 GBP2024-12-31
12,821 GBP2023-12-31
Other Creditors
Non-current
68,917 GBP2024-12-31
52,668 GBP2023-12-31