Property, Plant & Equipment
21,057 GBP2024-12-31
24,772 GBP2023-12-31
Total Inventories
614,500 GBP2024-12-31
685,000 GBP2023-12-31
Debtors
147,988 GBP2024-12-31
268,067 GBP2023-12-31
Cash at bank and in hand
11,304 GBP2024-12-31
13,981 GBP2023-12-31
Current Assets
773,792 GBP2024-12-31
967,048 GBP2023-12-31
Net Current Assets/Liabilities
28,098 GBP2024-12-31
-13,235 GBP2023-12-31
Total Assets Less Current Liabilities
49,155 GBP2024-12-31
11,537 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,666 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
44,489 GBP2024-12-31
-3,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,248 GBP2024-12-31
48,248 GBP2023-12-31
Computers
55,367 GBP2024-12-31
55,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,615 GBP2024-12-31
103,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,725 GBP2024-12-31
37,045 GBP2023-12-31
Computers
43,833 GBP2024-12-31
41,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,558 GBP2024-12-31
78,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,680 GBP2024-01-01 ~ 2024-12-31
Computers
2,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,523 GBP2024-12-31
11,203 GBP2023-12-31
Computers
11,534 GBP2024-12-31
13,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,852 GBP2024-12-31
8,602 GBP2023-12-31
Other Debtors
Amounts falling due within one year
114,136 GBP2024-12-31
259,465 GBP2023-12-31
Debtors
Amounts falling due within one year
147,988 GBP2024-12-31
268,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,471 GBP2024-12-31
57,113 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,417 GBP2024-12-31
351,959 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,206 GBP2024-12-31
5,485 GBP2023-12-31
Other Creditors
Amounts falling due within one year
272,600 GBP2024-12-31
565,726 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,666 GBP2024-12-31
14,806 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31