Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
2,038 GBP2024-12-31
3,588 GBP2023-12-31
Property, Plant & Equipment
15,426 GBP2024-12-31
20,663 GBP2023-12-31
Fixed Assets
17,464 GBP2024-12-31
24,251 GBP2023-12-31
Total Inventories
291,689 GBP2024-12-31
263,242 GBP2023-12-31
Debtors
Current
107,868 GBP2024-12-31
84,021 GBP2023-12-31
Cash at bank and in hand
436,986 GBP2024-12-31
525,388 GBP2023-12-31
Current Assets
836,543 GBP2024-12-31
872,651 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-154,102 GBP2024-12-31
Net Current Assets/Liabilities
682,441 GBP2024-12-31
772,140 GBP2023-12-31
Total Assets Less Current Liabilities
699,905 GBP2024-12-31
796,391 GBP2023-12-31
Net Assets/Liabilities
696,089 GBP2024-12-31
789,563 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
696,087 GBP2024-12-31
789,561 GBP2023-12-31
Equity
696,089 GBP2024-12-31
789,563 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
31,367 GBP2024-12-31
31,367 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,329 GBP2024-12-31
27,779 GBP2023-12-31
Intangible Assets
Development expenditure
2,038 GBP2024-12-31
3,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,757 GBP2024-12-31
46,896 GBP2023-12-31
Computers
13,304 GBP2024-12-31
13,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,061 GBP2024-12-31
60,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,850 GBP2023-12-31
Computers
7,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,330 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,618 GBP2024-12-31
Computers
9,017 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,635 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,139 GBP2024-12-31
15,046 GBP2023-12-31
Computers
4,287 GBP2024-12-31
5,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,179 GBP2024-12-31
71,027 GBP2023-12-31
Prepayments/Accrued Income
Current
11,689 GBP2024-12-31
12,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,313 GBP2024-12-31
22,466 GBP2023-12-31
Corporation Tax Payable
Current
44,414 GBP2024-12-31
23,306 GBP2023-12-31
Taxation/Social Security Payable
Current
32,999 GBP2024-12-31
24,049 GBP2023-12-31
Other Creditors
Current
9,454 GBP2024-12-31
7,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,922 GBP2024-12-31
23,418 GBP2023-12-31
Creditors
Current
154,102 GBP2024-12-31
100,511 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,816 GBP2024-12-31
-6,828 GBP2023-12-31
-6,828 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,012 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,816 GBP2024-12-31
-6,828 GBP2023-12-31