Property, Plant & Equipment
16,909 GBP2024-12-31
23,677 GBP2023-12-31
Total Inventories
57,642 GBP2024-12-31
41,663 GBP2023-12-31
Debtors
207,621 GBP2024-12-31
236,051 GBP2023-12-31
Cash at bank and in hand
231,338 GBP2024-12-31
407,625 GBP2023-12-31
Current Assets
496,601 GBP2024-12-31
685,339 GBP2023-12-31
Creditors
Current
62,537 GBP2024-12-31
69,117 GBP2023-12-31
Net Current Assets/Liabilities
434,064 GBP2024-12-31
616,222 GBP2023-12-31
Total Assets Less Current Liabilities
450,973 GBP2024-12-31
639,899 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
444,973 GBP2024-12-31
633,899 GBP2023-12-31
Equity
450,973 GBP2024-12-31
639,899 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,716 GBP2023-12-31
Plant and equipment
523 GBP2023-12-31
Furniture and fittings
1,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,807 GBP2024-12-31
7,039 GBP2023-12-31
Plant and equipment
523 GBP2024-12-31
523 GBP2023-12-31
Furniture and fittings
1,479 GBP2024-12-31
1,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,809 GBP2024-12-31
9,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,909 GBP2024-12-31
23,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,069 GBP2024-12-31
Current, Amounts falling due within one year
70,054 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73,869 GBP2024-12-31
153,532 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,683 GBP2024-12-31
Current, Amounts falling due within one year
12,465 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
207,621 GBP2024-12-31
Current, Amounts falling due within one year
236,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,607 GBP2024-12-31
28,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,373 GBP2024-12-31
19,614 GBP2023-12-31
Other Creditors
Current
21,557 GBP2024-12-31
21,075 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Between one and five year
18,500 GBP2024-12-31
All periods
37,000 GBP2024-12-31
18,500 GBP2023-12-31