Property, Plant & Equipment
3,751 GBP2024-12-31
4,271 GBP2023-12-31
Total Inventories
321,848 GBP2024-12-31
330,972 GBP2023-12-31
Debtors
Current
346,051 GBP2024-12-31
177,973 GBP2023-12-31
Cash at bank and in hand
160,103 GBP2024-12-31
239,297 GBP2023-12-31
Current Assets
828,002 GBP2024-12-31
748,242 GBP2023-12-31
Creditors
Current
215,873 GBP2024-12-31
138,008 GBP2023-12-31
Net Current Assets/Liabilities
612,129 GBP2024-12-31
610,234 GBP2023-12-31
Total Assets Less Current Liabilities
615,880 GBP2024-12-31
614,505 GBP2023-12-31
Creditors
Non-current
61,806 GBP2023-12-31
Equity
Called up share capital
163 GBP2024-12-31
163 GBP2023-12-31
Retained earnings (accumulated losses)
615,717 GBP2024-12-31
552,536 GBP2023-12-31
Equity
615,880 GBP2024-12-31
552,699 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,228 GBP2024-12-31
12,228 GBP2023-12-31
Furniture and fittings
30,581 GBP2024-12-31
30,581 GBP2023-12-31
Computers
24,886 GBP2024-12-31
23,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,695 GBP2024-12-31
65,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,228 GBP2024-12-31
12,228 GBP2023-12-31
Furniture and fittings
28,384 GBP2024-12-31
27,285 GBP2023-12-31
Computers
23,332 GBP2024-12-31
22,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,944 GBP2024-12-31
61,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,099 GBP2024-01-01 ~ 2024-12-31
Computers
1,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,197 GBP2024-12-31
3,296 GBP2023-12-31
Computers
1,554 GBP2024-12-31
975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,419 GBP2024-12-31
176,079 GBP2023-12-31
Other Debtors
Current
1,680 GBP2024-12-31
655 GBP2023-12-31
Prepayments
Current
57,930 GBP2024-12-31
1,239 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
346,051 GBP2024-12-31
Amounts falling due within one year, Current
177,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,947 GBP2024-12-31
10,865 GBP2023-12-31
Corporation Tax Payable
Current
6,220 GBP2024-12-31
480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,761 GBP2024-12-31
3,300 GBP2023-12-31
Other Creditors
Current
12,774 GBP2024-12-31
15,581 GBP2023-12-31
Accrued Liabilities
Current
855 GBP2024-12-31
850 GBP2023-12-31