Intangible Assets
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
3,396 GBP2024-12-31
2,932 GBP2023-12-31
Fixed Assets
7,396 GBP2024-12-31
7,932 GBP2023-12-31
Total Inventories
9,895 GBP2024-12-31
18,395 GBP2023-12-31
Debtors
29,841 GBP2024-12-31
15,615 GBP2023-12-31
Cash at bank and in hand
250,764 GBP2024-12-31
225,706 GBP2023-12-31
Current Assets
290,500 GBP2024-12-31
259,716 GBP2023-12-31
Net Current Assets/Liabilities
265,362 GBP2024-12-31
229,353 GBP2023-12-31
Total Assets Less Current Liabilities
272,758 GBP2024-12-31
237,285 GBP2023-12-31
Net Assets/Liabilities
270,090 GBP2024-12-31
231,279 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
270,088 GBP2024-12-31
231,277 GBP2023-12-31
Equity
270,090 GBP2024-12-31
231,279 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-12-31
10,000 GBP2024-01-01
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-12-31
5,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-12-31
5,000 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,417 GBP2024-12-31
6,417 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,963 GBP2024-12-31
5,185 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
13,380 GBP2024-12-31
11,602 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,416 GBP2024-12-31
6,150 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,568 GBP2024-12-31
2,520 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,984 GBP2024-12-31
8,670 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
266 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,395 GBP2024-12-31
Finished Goods/Goods for Resale
9,895 GBP2024-12-31
18,395 GBP2023-12-31
Trade Debtors/Trade Receivables
29,841 GBP2024-12-31
15,615 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,552 GBP2024-12-31
4,342 GBP2023-12-31
Taxation/Social Security Payable
14,903 GBP2024-12-31
13,061 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
8,684 GBP2024-12-31
12,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,212 GBP2024-12-31
6,006 GBP2023-12-31