Property, Plant & Equipment
3,607 GBP2025-12-31
10,916 GBP2024-12-31
Fixed Assets - Investments
900 GBP2025-12-31
Fixed Assets
4,507 GBP2025-12-31
10,916 GBP2024-12-31
Total Inventories
209,534 GBP2025-12-31
195,048 GBP2024-12-31
Debtors
194,341 GBP2025-12-31
248,032 GBP2024-12-31
Cash at bank and in hand
174,003 GBP2025-12-31
202,738 GBP2024-12-31
Current Assets
577,878 GBP2025-12-31
645,818 GBP2024-12-31
Net Current Assets/Liabilities
442,685 GBP2025-12-31
438,677 GBP2024-12-31
Total Assets Less Current Liabilities
447,192 GBP2025-12-31
449,593 GBP2024-12-31
Net Assets/Liabilities
425,008 GBP2025-12-31
419,218 GBP2024-12-31
Equity
Called up share capital
8,024 GBP2025-12-31
8,024 GBP2024-12-31
Retained earnings (accumulated losses)
416,984 GBP2025-12-31
411,194 GBP2024-12-31
Equity
425,008 GBP2025-12-31
419,218 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,701 GBP2025-12-31
24,701 GBP2024-12-31
Computers
34,331 GBP2025-12-31
34,901 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
59,032 GBP2025-12-31
59,602 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-2,704 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,704 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,701 GBP2025-12-31
21,917 GBP2024-12-31
Computers
30,724 GBP2025-12-31
26,769 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,425 GBP2025-12-31
48,686 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,784 GBP2025-01-01 ~ 2025-12-31
Computers
5,759 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,804 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,804 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
3,607 GBP2025-12-31
8,132 GBP2024-12-31
Furniture and fittings
2,784 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
900 GBP2025-12-31
Cost valuation
900 GBP2025-12-31
Investments in Group Undertakings
900 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
148,633 GBP2025-12-31
209,322 GBP2024-12-31
Prepayments/Accrued Income
Current
45,708 GBP2025-12-31
38,710 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
194,341 GBP2025-12-31
248,032 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,998 GBP2025-12-31
5,851 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,042 GBP2025-12-31
92,732 GBP2024-12-31
Corporation Tax Payable
Current
13,731 GBP2025-12-31
18,085 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,216 GBP2025-12-31
5,271 GBP2024-12-31
Other Creditors
Current
38,530 GBP2025-12-31
34,476 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,147 GBP2025-12-31
5,996 GBP2024-12-31
Between two and five year, Non-current
15,503 GBP2025-12-31
18,912 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,228 GBP2025-12-31
24,168 GBP2024-12-31
Between one and five year
75,042 GBP2025-12-31
All periods
136,270 GBP2025-12-31
24,168 GBP2024-12-31