Property, Plant & Equipment
4,407 GBP2024-12-31
3,619 GBP2023-12-31
Fixed Assets
4,407 GBP2024-12-31
3,619 GBP2023-12-31
Total Inventories
198,787 GBP2024-12-31
126,350 GBP2023-12-31
Debtors
276,508 GBP2024-12-31
225,866 GBP2023-12-31
Cash at bank and in hand
234,666 GBP2024-12-31
64,782 GBP2023-12-31
Current Assets
709,961 GBP2024-12-31
416,998 GBP2023-12-31
Net Current Assets/Liabilities
217,143 GBP2024-12-31
157,151 GBP2023-12-31
Total Assets Less Current Liabilities
221,550 GBP2024-12-31
160,770 GBP2023-12-31
Net Assets/Liabilities
219,144 GBP2024-12-31
153,294 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
219,044 GBP2024-12-31
153,194 GBP2023-12-31
Equity
219,144 GBP2024-12-31
153,294 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,978 GBP2024-12-31
3,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,978 GBP2024-12-31
3,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,571 GBP2024-12-31
77 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571 GBP2024-12-31
77 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,407 GBP2024-12-31
3,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
260,846 GBP2024-12-31
213,613 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,212 GBP2024-12-31
2,712 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,850 GBP2024-12-31
9,441 GBP2023-12-31
Debtors
Amounts falling due within one year
276,508 GBP2024-12-31
225,866 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,807 GBP2024-12-31
238,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,002 GBP2024-12-31
8,069 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,852 GBP2024-12-31
5,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Other Creditors
Amounts falling due within one year
589 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,406 GBP2024-12-31
7,476 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31