Property, Plant & Equipment
13,505 GBP2024-12-31
12,440 GBP2023-12-31
Total Inventories
8,194 GBP2023-12-31
Debtors
293,593 GBP2024-12-31
116,303 GBP2023-12-31
Cash at bank and in hand
138,569 GBP2024-12-31
146,810 GBP2023-12-31
Current Assets
432,162 GBP2024-12-31
271,307 GBP2023-12-31
Creditors
Current
202,895 GBP2024-12-31
53,292 GBP2023-12-31
Net Current Assets/Liabilities
229,267 GBP2024-12-31
218,015 GBP2023-12-31
Total Assets Less Current Liabilities
242,772 GBP2024-12-31
230,455 GBP2023-12-31
Net Assets/Liabilities
241,429 GBP2024-12-31
229,112 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
241,429 GBP2024-12-31
229,112 GBP2023-12-31
Equity
241,429 GBP2024-12-31
229,112 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,302 GBP2024-12-31
26,210 GBP2023-12-31
Furniture and fittings
7,919 GBP2024-12-31
7,919 GBP2023-12-31
Computers
84,046 GBP2024-12-31
79,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,267 GBP2024-12-31
114,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,553 GBP2024-12-31
18,451 GBP2023-12-31
Furniture and fittings
4,425 GBP2024-12-31
3,238 GBP2023-12-31
Computers
80,784 GBP2024-12-31
79,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,762 GBP2024-12-31
101,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,187 GBP2024-01-01 ~ 2024-12-31
Computers
815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,749 GBP2024-12-31
7,759 GBP2023-12-31
Furniture and fittings
3,494 GBP2024-12-31
4,681 GBP2023-12-31
Computers
3,262 GBP2024-12-31
Merchandise
8,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,924 GBP2024-12-31
58,789 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
86,669 GBP2024-12-31
57,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
293,593 GBP2024-12-31
116,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,525 GBP2024-12-31
14,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,414 GBP2024-12-31
11,502 GBP2023-12-31
Other Creditors
Current
43,956 GBP2024-12-31
26,956 GBP2023-12-31