Property, Plant & Equipment
7,361 GBP2024-12-31
8,875 GBP2023-12-31
Fixed Assets
7,361 GBP2024-12-31
8,875 GBP2023-12-31
Total Inventories
87,388 GBP2024-12-31
89,548 GBP2023-12-31
Debtors
58,270 GBP2024-12-31
56,017 GBP2023-12-31
Cash at bank and in hand
145,286 GBP2024-12-31
55,286 GBP2023-12-31
Current Assets
290,944 GBP2024-12-31
200,851 GBP2023-12-31
Net Current Assets/Liabilities
104,083 GBP2024-12-31
104,423 GBP2023-12-31
Total Assets Less Current Liabilities
111,444 GBP2024-12-31
113,298 GBP2023-12-31
Net Assets/Liabilities
94,760 GBP2024-12-31
85,930 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
94,756 GBP2024-12-31
85,926 GBP2023-12-31
Equity
94,760 GBP2024-12-31
85,930 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,191 GBP2024-12-31
6,191 GBP2023-12-31
Furniture and fittings
15,067 GBP2024-12-31
14,713 GBP2023-12-31
Computers
11,498 GBP2024-12-31
11,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,756 GBP2024-12-31
31,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,915 GBP2024-12-31
5,823 GBP2023-12-31
Furniture and fittings
10,329 GBP2024-12-31
8,829 GBP2023-12-31
Computers
9,151 GBP2024-12-31
8,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,395 GBP2024-12-31
23,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,500 GBP2024-01-01 ~ 2024-12-31
Computers
721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
276 GBP2024-12-31
368 GBP2023-12-31
Furniture and fittings
4,738 GBP2024-12-31
5,884 GBP2023-12-31
Computers
2,347 GBP2024-12-31
2,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,540 GBP2024-12-31
33,359 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,730 GBP2024-12-31
3,712 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,552 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,713 GBP2024-12-31
4,394 GBP2023-12-31
Debtors
Amounts falling due within one year
58,270 GBP2024-12-31
56,017 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,606 GBP2024-12-31
88,817 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,838 GBP2024-12-31
539 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
625 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,105 GBP2024-12-31
4,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,810 GBP2024-12-31
24,951 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31