Property, Plant & Equipment
59,499 GBP2024-12-31
10,622 GBP2023-12-31
Fixed Assets
59,499 GBP2024-12-31
10,622 GBP2023-12-31
Total Inventories
217,323 GBP2024-12-31
154,195 GBP2023-12-31
Debtors
441,047 GBP2024-12-31
714,967 GBP2023-12-31
Cash at bank and in hand
1,006,968 GBP2024-12-31
877,924 GBP2023-12-31
Current Assets
1,665,338 GBP2024-12-31
1,747,086 GBP2023-12-31
Creditors
Current
551,060 GBP2024-12-31
621,331 GBP2023-12-31
Net Current Assets/Liabilities
1,114,278 GBP2024-12-31
1,125,755 GBP2023-12-31
Total Assets Less Current Liabilities
1,173,777 GBP2024-12-31
1,136,377 GBP2023-12-31
Creditors
Non-current
185,224 GBP2024-12-31
264,204 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
988,552 GBP2024-12-31
872,172 GBP2023-12-31
Equity
988,553 GBP2024-12-31
872,173 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,617 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,000 GBP2024-12-31
59,000 GBP2023-12-31
Plant and equipment
26,845 GBP2024-12-31
26,845 GBP2023-12-31
Computers
113,107 GBP2024-12-31
51,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,952 GBP2024-12-31
137,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,000 GBP2024-12-31
59,000 GBP2023-12-31
Plant and equipment
25,765 GBP2024-12-31
24,845 GBP2023-12-31
Computers
54,688 GBP2024-12-31
43,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,453 GBP2024-12-31
127,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2024-01-01 ~ 2024-12-31
Computers
11,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,080 GBP2024-12-31
2,000 GBP2023-12-31
Computers
58,419 GBP2024-12-31
8,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,955 GBP2024-12-31
Amounts falling due within one year, Current
706,422 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,092 GBP2024-12-31
Amounts falling due within one year, Current
8,545 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
441,047 GBP2024-12-31
Amounts falling due within one year, Current
714,967 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471,533 GBP2024-12-31
443,448 GBP2023-12-31
Corporation Tax Payable
Current
7,659 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,841 GBP2024-12-31
4,507 GBP2023-12-31
Other Creditors
Current
9,238 GBP2024-12-31
7,193 GBP2023-12-31
Accrued Liabilities
Current
16,369 GBP2024-12-31
15,677 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
185,224 GBP2024-12-31
264,204 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,380 GBP2024-01-01 ~ 2024-12-31