Property, Plant & Equipment
6,179 GBP2024-12-31
3,369 GBP2023-12-31
Total Inventories
924,720 GBP2024-12-31
518,801 GBP2023-12-31
Debtors
417,671 GBP2024-12-31
920,301 GBP2023-12-31
Cash at bank and in hand
681,027 GBP2024-12-31
401,280 GBP2023-12-31
Current Assets
2,023,418 GBP2024-12-31
1,840,382 GBP2023-12-31
Net Current Assets/Liabilities
1,809,141 GBP2024-12-31
1,494,058 GBP2023-12-31
Total Assets Less Current Liabilities
1,815,320 GBP2024-12-31
1,497,427 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,815,120 GBP2024-12-31
1,497,227 GBP2023-12-31
Equity
1,815,320 GBP2024-12-31
1,497,427 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825 GBP2024-12-31
825 GBP2023-12-31
Computers
17,969 GBP2024-12-31
14,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,794 GBP2024-12-31
14,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361 GBP2024-12-31
206 GBP2023-12-31
Computers
12,254 GBP2024-12-31
11,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,615 GBP2024-12-31
11,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-01-01 ~ 2024-12-31
Computers
913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
464 GBP2024-12-31
619 GBP2023-12-31
Computers
5,715 GBP2024-12-31
2,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,959 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
417,671 GBP2024-12-31
695,342 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
417,671 GBP2024-12-31
920,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,985 GBP2024-12-31
144,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,292 GBP2024-12-31
200,787 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,875 GBP2024-12-31
7,875 GBP2023-12-31
Between one and five year
7,217 GBP2024-12-31
15,092 GBP2023-12-31
All periods
15,092 GBP2024-12-31
22,967 GBP2023-12-31