Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
47,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,117 GBP2024-12-31
23,450 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,883 GBP2024-12-31
23,550 GBP2023-12-31
Intangible Assets
7,883 GBP2024-12-31
23,550 GBP2023-12-31
Property, Plant & Equipment
687 GBP2024-12-31
1,082 GBP2023-12-31
Fixed Assets
8,570 GBP2024-12-31
24,632 GBP2023-12-31
Total Inventories
784,360 GBP2024-12-31
971,800 GBP2023-12-31
Debtors
172,029 GBP2024-12-31
241,436 GBP2023-12-31
Cash at bank and in hand
252,799 GBP2024-12-31
92,058 GBP2023-12-31
Current Assets
1,209,188 GBP2024-12-31
1,305,294 GBP2023-12-31
Creditors
Amounts falling due within one year
228,642 GBP2024-12-31
343,353 GBP2023-12-31
Net Current Assets/Liabilities
980,546 GBP2024-12-31
961,941 GBP2023-12-31
Total Assets Less Current Liabilities
989,116 GBP2024-12-31
986,573 GBP2023-12-31
Net Assets/Liabilities
989,116 GBP2024-12-31
986,573 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
969,116 GBP2024-12-31
966,573 GBP2023-12-31
Equity
989,116 GBP2024-12-31
986,573 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
47,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,117 GBP2024-12-31
23,450 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,025 GBP2024-12-31
8,025 GBP2023-12-31
Office equipment
31,779 GBP2024-12-31
32,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,804 GBP2024-12-31
40,199 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,025 GBP2024-12-31
Office equipment
31,092 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,117 GBP2024-12-31
Property, Plant & Equipment
Office equipment
687 GBP2024-12-31
1,082 GBP2023-12-31
Trade Debtors/Trade Receivables
153,607 GBP2024-12-31
236,150 GBP2023-12-31
Other Debtors
18,422 GBP2024-12-31
5,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,094 GBP2024-12-31
223,412 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,768 GBP2024-12-31
8,431 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,871 GBP2024-12-31
81,319 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,909 GBP2024-12-31
30,191 GBP2023-12-31