Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,982 GBP2024-12-31
5,475 GBP2023-12-31
Fixed Assets
2,982 GBP2024-12-31
5,475 GBP2023-12-31
Total Inventories
94,167 GBP2024-12-31
53,967 GBP2023-12-31
Debtors
Current
25,833 GBP2024-12-31
1,721 GBP2023-12-31
Cash at bank and in hand
1,283,174 GBP2024-12-31
1,065,368 GBP2023-12-31
Current Assets
1,403,174 GBP2024-12-31
1,121,056 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,248,038 GBP2024-12-31
Net Current Assets/Liabilities
155,136 GBP2024-12-31
139,589 GBP2023-12-31
Total Assets Less Current Liabilities
158,118 GBP2024-12-31
145,064 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,033 GBP2024-12-31
-3,513 GBP2023-12-31
Net Assets/Liabilities
157,085 GBP2024-12-31
141,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
156,985 GBP2024-12-31
141,451 GBP2023-12-31
Equity
157,085 GBP2024-12-31
141,551 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,347 GBP2024-12-31
6,347 GBP2023-12-31
Computers
6,810 GBP2024-12-31
6,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,157 GBP2024-12-31
13,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,725 GBP2023-12-31
Computers
2,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,131 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,856 GBP2024-12-31
Computers
4,319 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,175 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2024-12-31
1,622 GBP2023-12-31
Computers
2,491 GBP2024-12-31
3,853 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,001 GBP2024-12-31
Other Debtors
Current
832 GBP2024-12-31
1,721 GBP2023-12-31
Cash and Cash Equivalents
1,283,174 GBP2024-12-31
1,065,368 GBP2023-12-31
Bank Borrowings
Current
2,480 GBP2024-12-31
2,480 GBP2023-12-31
Amounts owed to group undertakings
Current
150,000 GBP2023-12-31
Corporation Tax Payable
Current
1,129 GBP2024-12-31
Other Creditors
Current
1,241,879 GBP2024-12-31
826,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
1,248,038 GBP2024-12-31
981,467 GBP2023-12-31
Bank Borrowings
Non-current
1,033 GBP2024-12-31
3,513 GBP2023-12-31
Creditors
Non-current
1,033 GBP2024-12-31
3,513 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,480 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
2,480 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
1,033 GBP2024-12-31
Between two and five year, Non-current
1,033 GBP2023-12-31
Total Borrowings
3,513 GBP2024-12-31
5,993 GBP2023-12-31