Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,369 GBP2024-12-31
5,825 GBP2023-12-31
Total Inventories
410,163 GBP2024-12-31
408,511 GBP2023-12-31
Debtors
623,384 GBP2024-12-31
897,263 GBP2023-12-31
Cash at bank and in hand
858,211 GBP2024-12-31
373,715 GBP2023-12-31
Current Assets
1,891,758 GBP2024-12-31
1,679,489 GBP2023-12-31
Creditors
Current
596,882 GBP2024-12-31
449,816 GBP2023-12-31
Net Current Assets/Liabilities
1,294,876 GBP2024-12-31
1,229,673 GBP2023-12-31
Total Assets Less Current Liabilities
1,299,245 GBP2024-12-31
1,235,498 GBP2023-12-31
Equity
Called up share capital
57,227 GBP2024-12-31
57,227 GBP2023-12-31
Share premium
222,918 GBP2024-12-31
222,918 GBP2023-12-31
Retained earnings (accumulated losses)
1,019,100 GBP2024-12-31
955,353 GBP2023-12-31
Equity
1,299,245 GBP2024-12-31
1,235,498 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
933 GBP2023-12-31
Furniture and fittings
43,600 GBP2023-12-31
Computers
30,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859 GBP2024-12-31
834 GBP2023-12-31
Furniture and fittings
40,818 GBP2024-12-31
39,891 GBP2023-12-31
Computers
29,308 GBP2024-12-31
28,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,985 GBP2024-12-31
69,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
927 GBP2024-01-01 ~ 2024-12-31
Computers
504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74 GBP2024-12-31
99 GBP2023-12-31
Furniture and fittings
2,782 GBP2024-12-31
3,709 GBP2023-12-31
Computers
1,513 GBP2024-12-31
2,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
547,930 GBP2024-12-31
783,023 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
75,454 GBP2024-12-31
114,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
623,384 GBP2024-12-31
897,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
473,709 GBP2024-12-31
435,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,173 GBP2024-12-31
14,471 GBP2023-12-31
Other Creditors
Current
80,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
572,268 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,747 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
63,747 GBP2024-01-01 ~ 2024-12-31