Property, Plant & Equipment
1,863 GBP2024-12-31
3,028 GBP2023-12-31
Total Inventories
295,396 GBP2024-12-31
282,304 GBP2023-12-31
Debtors
266,809 GBP2024-12-31
392,988 GBP2023-12-31
Cash at bank and in hand
20,568 GBP2024-12-31
20,175 GBP2023-12-31
Current Assets
582,773 GBP2024-12-31
695,467 GBP2023-12-31
Net Current Assets/Liabilities
160,656 GBP2024-12-31
96,566 GBP2023-12-31
Total Assets Less Current Liabilities
162,519 GBP2024-12-31
99,594 GBP2023-12-31
Creditors
Non-current
-24,167 GBP2024-12-31
-89,167 GBP2023-12-31
Net Assets/Liabilities
138,352 GBP2024-12-31
10,427 GBP2023-12-31
Equity
Called up share capital
237 GBP2024-12-31
237 GBP2023-12-31
Retained earnings (accumulated losses)
138,115 GBP2024-12-31
10,190 GBP2023-12-31
Equity
138,352 GBP2024-12-31
10,427 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,354 GBP2024-12-31
12,354 GBP2023-12-31
Furniture and fittings
4,853 GBP2024-12-31
4,853 GBP2023-12-31
Computers
7,808 GBP2024-12-31
6,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,015 GBP2024-12-31
23,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,354 GBP2024-12-31
12,354 GBP2023-12-31
Furniture and fittings
4,180 GBP2024-12-31
3,554 GBP2023-12-31
Computers
6,618 GBP2024-12-31
4,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,152 GBP2024-12-31
20,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2024-01-01 ~ 2024-12-31
Computers
1,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
673 GBP2024-12-31
1,299 GBP2023-12-31
Computers
1,190 GBP2024-12-31
1,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,307 GBP2024-12-31
Amounts falling due within one year, Current
332,616 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,502 GBP2024-12-31
Amounts falling due within one year, Current
60,372 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,809 GBP2024-12-31
Amounts falling due within one year, Current
392,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,589 GBP2024-12-31
206,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,419 GBP2024-12-31
54,551 GBP2023-12-31
Other Creditors
Current
270,109 GBP2024-12-31
337,953 GBP2023-12-31
Non-current
24,167 GBP2024-12-31
89,167 GBP2023-12-31