Property, Plant & Equipment
1,393 GBP2024-12-31
869 GBP2023-12-31
Total Inventories
2,860 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
2,233 GBP2024-12-31
5,919 GBP2023-12-31
Cash at bank and in hand
37,819 GBP2024-12-31
54,132 GBP2023-12-31
Current Assets
42,912 GBP2024-12-31
63,051 GBP2023-12-31
Net Current Assets/Liabilities
10,734 GBP2024-12-31
12,578 GBP2023-12-31
Total Assets Less Current Liabilities
12,127 GBP2024-12-31
13,447 GBP2023-12-31
Net Assets/Liabilities
11,862 GBP2024-12-31
13,282 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
11,860 GBP2024-12-31
13,280 GBP2023-12-31
Equity
11,862 GBP2024-12-31
13,282 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
748 GBP2024-01-01 ~ 2024-12-31
2,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,240 GBP2024-12-31
2,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,240 GBP2024-12-31
2,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,847 GBP2024-12-31
1,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847 GBP2024-12-31
1,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,393 GBP2024-12-31
869 GBP2023-12-31
Raw materials and consumables
2,860 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,233 GBP2024-12-31
5,823 GBP2023-12-31
Debtors
Amounts falling due within one year
2,233 GBP2024-12-31
5,919 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,342 GBP2024-12-31
35,422 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,339 GBP2024-12-31
1,320 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
648 GBP2024-12-31
2,902 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,849 GBP2024-12-31
10,829 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31