Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2 GBP2024-12-31
2 GBP2023-12-31
Total Inventories
46,558 GBP2024-12-31
22,887 GBP2023-12-31
Debtors
173,977 GBP2024-12-31
221,241 GBP2023-12-31
Cash at bank and in hand
535,159 GBP2024-12-31
605,747 GBP2023-12-31
Current Assets
755,694 GBP2024-12-31
849,875 GBP2023-12-31
Net Current Assets/Liabilities
413,428 GBP2024-12-31
488,831 GBP2023-12-31
Total Assets Less Current Liabilities
413,430 GBP2024-12-31
488,833 GBP2023-12-31
Net Assets/Liabilities
413,430 GBP2024-12-31
488,833 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Share premium
7,500 GBP2024-12-31
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Retained earnings (accumulated losses)
353,430 GBP2024-12-31
428,833 GBP2023-12-31
405,853 GBP2022-12-31
Equity
413,430 GBP2024-12-31
488,833 GBP2023-12-31
465,853 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,597 GBP2024-01-01 ~ 2024-12-31
277,980 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
299,597 GBP2024-01-01 ~ 2024-12-31
277,980 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
299,597 GBP2024-01-01 ~ 2024-12-31
277,980 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
299,597 GBP2024-01-01 ~ 2024-12-31
277,980 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2024-01-01 ~ 2024-12-31
-255,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-375,000 GBP2024-01-01 ~ 2024-12-31
-255,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-375,000 GBP2024-01-01 ~ 2024-12-31
-255,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-375,000 GBP2024-01-01 ~ 2024-12-31
-255,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,278 GBP2024-12-31
Other
169,962 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
269,240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,277 GBP2024-12-31
Other
169,961 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,238 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Other
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
173,977 GBP2024-12-31
221,241 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,321 GBP2024-12-31
97,868 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
99,742 GBP2024-12-31
85,796 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,307 GBP2024-12-31
60,891 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,896 GBP2024-12-31
116,489 GBP2023-12-31