Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
635 GBP2023-12-31
Property, Plant & Equipment
1,528 GBP2024-12-31
1,559 GBP2023-12-31
Fixed Assets
1,528 GBP2024-12-31
2,194 GBP2023-12-31
Total Inventories
254,972 GBP2024-12-31
227,428 GBP2023-12-31
Debtors
248,042 GBP2024-12-31
157,943 GBP2023-12-31
Cash at bank and in hand
91,416 GBP2024-12-31
8,920 GBP2023-12-31
Current Assets
594,430 GBP2024-12-31
394,291 GBP2023-12-31
Net Current Assets/Liabilities
136,684 GBP2024-12-31
171,093 GBP2023-12-31
Total Assets Less Current Liabilities
138,212 GBP2024-12-31
173,287 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
133,212 GBP2024-12-31
158,287 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
133,112 GBP2024-12-31
158,187 GBP2023-12-31
Equity
133,212 GBP2024-12-31
158,287 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,900 GBP2023-12-31
Intangible Assets - Gross Cost
10,900 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2024-12-31
10,265 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,900 GBP2024-12-31
10,265 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
635 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
635 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913 GBP2024-12-31
913 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,470 GBP2024-12-31
3,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,383 GBP2024-12-31
4,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814 GBP2024-12-31
797 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,041 GBP2024-12-31
2,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,855 GBP2024-12-31
3,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99 GBP2024-12-31
116 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,429 GBP2024-12-31
1,443 GBP2023-12-31
Trade Debtors/Trade Receivables
175,536 GBP2024-12-31
152,708 GBP2023-12-31
Other Debtors
72,506 GBP2024-12-31
5,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,387 GBP2024-12-31
103,824 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,795 GBP2024-12-31
45,909 GBP2023-12-31
Other Creditors
Amounts falling due within one year
178,564 GBP2024-12-31
63,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Class 3 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31