Intangible Assets
69,148 GBP2024-12-31
88,206 GBP2023-12-31
Property, Plant & Equipment
3,038 GBP2024-12-31
4,050 GBP2023-12-31
Fixed Assets
72,186 GBP2024-12-31
92,256 GBP2023-12-31
Total Inventories
590,918 GBP2024-12-31
696,560 GBP2023-12-31
Debtors
147,012 GBP2024-12-31
26,397 GBP2023-12-31
Cash at bank and in hand
1,804,150 GBP2024-12-31
2,021,034 GBP2023-12-31
Current Assets
2,542,080 GBP2024-12-31
2,743,991 GBP2023-12-31
Creditors
Current
273,555 GBP2024-12-31
223,993 GBP2023-12-31
Net Current Assets/Liabilities
2,268,525 GBP2024-12-31
2,519,998 GBP2023-12-31
Total Assets Less Current Liabilities
2,340,711 GBP2024-12-31
2,612,254 GBP2023-12-31
Net Assets/Liabilities
2,339,990 GBP2024-12-31
2,611,533 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,339,989 GBP2024-12-31
2,611,532 GBP2023-12-31
Equity
2,339,990 GBP2024-12-31
2,611,533 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
99,936 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,788 GBP2024-12-31
11,730 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,058 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
69,148 GBP2024-12-31
88,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,827 GBP2024-12-31
13,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,038 GBP2024-12-31
4,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,023 GBP2024-12-31
26,397 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
103,989 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
147,012 GBP2024-12-31
26,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,317 GBP2024-12-31
7,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,059 GBP2024-12-31
104,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,632 GBP2024-12-31
107,835 GBP2023-12-31
Other Creditors
Current
2,547 GBP2024-12-31
4,050 GBP2023-12-31