Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,877 GBP2024-12-31
2,059 GBP2023-12-31
Total Inventories
103,224 GBP2024-12-31
173,245 GBP2023-12-31
Debtors
Non-current
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Current
49,839 GBP2024-12-31
44,147 GBP2023-12-31
Cash at bank and in hand
107,319 GBP2024-12-31
17,067 GBP2023-12-31
Current Assets
296,382 GBP2024-12-31
270,459 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-44,283 GBP2023-12-31
Net Current Assets/Liabilities
169,620 GBP2024-12-31
226,176 GBP2023-12-31
Total Assets Less Current Liabilities
172,497 GBP2024-12-31
228,235 GBP2023-12-31
Net Assets/Liabilities
172,497 GBP2024-12-31
228,235 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
171,497 GBP2024-12-31
227,235 GBP2023-12-31
Equity
172,497 GBP2024-12-31
228,235 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,467 GBP2024-12-31
1,467 GBP2023-12-31
Furniture and fittings
1,509 GBP2024-12-31
1,509 GBP2023-12-31
Computers
3,960 GBP2024-12-31
2,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,825 GBP2024-12-31
46,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,467 GBP2023-12-31
Furniture and fittings
1,509 GBP2023-12-31
Computers
540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
543 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2024-12-31
Furniture and fittings
1,509 GBP2024-12-31
Computers
1,083 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,948 GBP2024-12-31
Property, Plant & Equipment
Computers
2,877 GBP2024-12-31
2,059 GBP2023-12-31
Other Debtors
Non-current
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,257 GBP2024-12-31
33,332 GBP2023-12-31
Prepayments/Accrued Income
Current
11,582 GBP2024-12-31
10,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,614 GBP2024-12-31
29,715 GBP2023-12-31
Taxation/Social Security Payable
Current
8,360 GBP2024-12-31
13,108 GBP2023-12-31
Other Creditors
Current
113,055 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,733 GBP2024-12-31
1,460 GBP2023-12-31
Creditors
Current
126,762 GBP2024-12-31
44,283 GBP2023-12-31