Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
17,601 GBP2023-12-31
Property, Plant & Equipment
3,366 GBP2024-12-31
11,407 GBP2023-12-31
Fixed Assets
3,366 GBP2024-12-31
29,008 GBP2023-12-31
Total Inventories
503,933 GBP2024-12-31
499,934 GBP2023-12-31
Debtors
Current
580,130 GBP2024-12-31
455,654 GBP2023-12-31
Cash at bank and in hand
127,680 GBP2024-12-31
169,750 GBP2023-12-31
Current Assets
1,211,743 GBP2024-12-31
1,125,338 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-925,714 GBP2024-12-31
Net Current Assets/Liabilities
286,029 GBP2024-12-31
531,631 GBP2023-12-31
Total Assets Less Current Liabilities
289,395 GBP2024-12-31
560,639 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-12-31
-24,167 GBP2023-12-31
Net Assets/Liabilities
275,228 GBP2024-12-31
536,472 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Other miscellaneous reserve
1,394,619 GBP2024-12-31
1,394,619 GBP2023-12-31
Retained earnings (accumulated losses)
-3,119,391 GBP2024-12-31
-2,858,147 GBP2023-12-31
Equity
275,228 GBP2024-12-31
536,472 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
93,653 GBP2024-12-31
93,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,445 GBP2024-12-31
74,445 GBP2023-12-31
Office equipment
16,713 GBP2024-12-31
15,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,158 GBP2024-12-31
90,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
65,641 GBP2023-12-31
Office equipment
13,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,424 GBP2024-12-31
Office equipment
15,368 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,792 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,021 GBP2024-12-31
8,804 GBP2023-12-31
Office equipment
1,345 GBP2024-12-31
2,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
479,352 GBP2024-12-31
333,861 GBP2023-12-31
Other Debtors
Current
68,935 GBP2024-12-31
61,713 GBP2023-12-31
Prepayments/Accrued Income
Current
31,843 GBP2024-12-31
60,080 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
762,410 GBP2024-12-31
530,972 GBP2023-12-31
Amounts owed to group undertakings
Current
51,937 GBP2024-12-31
Taxation/Social Security Payable
Current
55,808 GBP2024-12-31
19,466 GBP2023-12-31
Other Creditors
Current
7,443 GBP2024-12-31
9,520 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,116 GBP2024-12-31
23,749 GBP2023-12-31
Creditors
Current
925,714 GBP2024-12-31
593,707 GBP2023-12-31
Bank Borrowings
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,738 GBP2024-12-31
50,738 GBP2023-12-31
Between one and five year
10,242 GBP2024-12-31
60,980 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,980 GBP2024-12-31
111,718 GBP2023-12-31