Intangible Assets
22,635 GBP2024-12-31
28,260 GBP2023-12-31
Property, Plant & Equipment
13,752 GBP2024-12-31
19,851 GBP2023-12-31
Fixed Assets
36,387 GBP2024-12-31
48,111 GBP2023-12-31
Total Inventories
348,867 GBP2024-12-31
303,016 GBP2023-12-31
Debtors
566,693 GBP2024-12-31
273,097 GBP2023-12-31
Cash at bank and in hand
849,298 GBP2024-12-31
1,477,317 GBP2023-12-31
Current Assets
1,764,858 GBP2024-12-31
2,053,430 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-687,033 GBP2024-12-31
-1,151,024 GBP2023-12-31
Net Current Assets/Liabilities
1,077,825 GBP2024-12-31
902,406 GBP2023-12-31
Total Assets Less Current Liabilities
1,114,212 GBP2024-12-31
950,517 GBP2023-12-31
Net Assets/Liabilities
1,106,020 GBP2024-12-31
939,765 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
1,105,919 GBP2024-12-31
939,664 GBP2023-12-31
Equity
1,106,020 GBP2024-12-31
939,765 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
515 GBP2023-12-31
Intangible Assets - Gross Cost
28,382 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
174 GBP2024-12-31
122 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,747 GBP2024-12-31
122 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,625 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
341 GBP2024-12-31
393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,089 GBP2023-12-31
Computers
5,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,246 GBP2024-12-31
24,109 GBP2023-12-31
Computers
4,939 GBP2024-12-31
3,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,185 GBP2024-12-31
28,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,137 GBP2024-01-01 ~ 2024-12-31
Computers
962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,843 GBP2024-12-31
17,980 GBP2023-12-31
Computers
909 GBP2024-12-31
1,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,180 GBP2024-12-31
195,007 GBP2023-12-31
Other Debtors
Amounts falling due within one year
113,513 GBP2024-12-31
78,090 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
566,693 GBP2024-12-31
273,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,063 GBP2024-12-31
609,094 GBP2023-12-31
Corporation Tax Payable
Current
64,299 GBP2024-12-31
81,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,587 GBP2024-12-31
197,277 GBP2023-12-31
Other Creditors
Current
111,084 GBP2024-12-31
262,947 GBP2023-12-31
Creditors
Current
687,033 GBP2024-12-31
1,151,024 GBP2023-12-31