Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
232,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,500 GBP2024-12-31
Property, Plant & Equipment
560 GBP2024-12-31
519 GBP2023-12-31
Total Inventories
194,561 GBP2024-12-31
184,828 GBP2023-12-31
Debtors
232,038 GBP2024-12-31
212,075 GBP2023-12-31
Cash at bank and in hand
443,314 GBP2024-12-31
282,244 GBP2023-12-31
Current Assets
869,913 GBP2024-12-31
679,147 GBP2023-12-31
Creditors
Amounts falling due within one year
222,755 GBP2024-12-31
191,566 GBP2023-12-31
Net Current Assets/Liabilities
647,158 GBP2024-12-31
487,581 GBP2023-12-31
Total Assets Less Current Liabilities
647,718 GBP2024-12-31
488,100 GBP2023-12-31
Net Assets/Liabilities
647,718 GBP2024-12-31
488,100 GBP2023-12-31
Equity
Called up share capital
52,100 GBP2024-12-31
52,100 GBP2023-12-31
Retained earnings (accumulated losses)
595,618 GBP2024-12-31
436,000 GBP2023-12-31
Equity
647,718 GBP2024-12-31
488,100 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
232,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
232,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,231 GBP2024-12-31
13,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,402 GBP2024-12-31
13,231 GBP2023-12-31
Furniture and fittings
171 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,842 GBP2024-12-31
12,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,842 GBP2024-12-31
12,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2024-12-31
Computers
389 GBP2024-12-31
519 GBP2023-12-31
Trade Debtors/Trade Receivables
203,020 GBP2024-12-31
183,432 GBP2023-12-31
Other Debtors
29,018 GBP2024-12-31
28,643 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,198 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
71,158 GBP2024-12-31
53,334 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,870 GBP2024-12-31
88,408 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,529 GBP2024-12-31
49,824 GBP2023-12-31