Intangible Assets
47,930 GBP2024-12-31
55,964 GBP2023-12-31
Property, Plant & Equipment
3,323 GBP2024-12-31
18,276 GBP2023-12-31
Fixed Assets
51,253 GBP2024-12-31
74,240 GBP2023-12-31
Total Inventories
340,242 GBP2024-12-31
291,842 GBP2023-12-31
Debtors
535,924 GBP2024-12-31
390,228 GBP2023-12-31
Cash at bank and in hand
150,795 GBP2024-12-31
106,343 GBP2023-12-31
Current Assets
1,026,961 GBP2024-12-31
788,413 GBP2023-12-31
Net Current Assets/Liabilities
-488,585 GBP2024-12-31
-397,198 GBP2023-12-31
Total Assets Less Current Liabilities
-437,332 GBP2024-12-31
-322,958 GBP2023-12-31
Net Assets/Liabilities
-4,072,871 GBP2024-12-31
-3,305,896 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-4,073,071 GBP2024-12-31
-3,306,096 GBP2023-12-31
Equity
-4,072,871 GBP2024-12-31
-3,305,896 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
117,658 GBP2024-12-31
117,658 GBP2023-12-31
Intangible Assets - Gross Cost
117,658 GBP2024-12-31
117,658 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,728 GBP2024-12-31
61,694 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,728 GBP2024-12-31
61,694 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,034 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,034 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
47,930 GBP2024-12-31
55,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
125,413 GBP2024-12-31
134,724 GBP2023-12-31
Office equipment
12,064 GBP2024-12-31
11,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,477 GBP2024-12-31
145,893 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,413 GBP2024-12-31
122,664 GBP2023-12-31
Office equipment
8,741 GBP2024-12-31
4,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,154 GBP2024-12-31
127,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,749 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
3,323 GBP2024-12-31
6,216 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
436,468 GBP2024-12-31
327,084 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,448 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
75,877 GBP2024-12-31
63,013 GBP2023-12-31
Debtors
Amounts falling due within one year
535,924 GBP2024-12-31
390,228 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,042,094 GBP2024-12-31
820,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,176 GBP2024-12-31
1,383 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
131,744 GBP2024-12-31
142,644 GBP2023-12-31
Other Creditors
Amounts falling due within one year
281,053 GBP2024-12-31
210,373 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,479 GBP2024-12-31
10,339 GBP2023-12-31