Property, Plant & Equipment
10,916 GBP2024-12-31
10,204 GBP2023-12-31
Total Inventories
229,546 GBP2024-12-31
220,721 GBP2023-12-31
Debtors
248,032 GBP2024-12-31
271,282 GBP2023-12-31
Cash at bank and in hand
202,738 GBP2024-12-31
374,610 GBP2023-12-31
Current Assets
680,316 GBP2024-12-31
866,613 GBP2023-12-31
Net Current Assets/Liabilities
464,033 GBP2024-12-31
461,058 GBP2023-12-31
Total Assets Less Current Liabilities
474,949 GBP2024-12-31
471,262 GBP2023-12-31
Net Assets/Liabilities
444,574 GBP2024-12-31
435,160 GBP2023-12-31
Equity
Called up share capital
8,024 GBP2024-12-31
8,024 GBP2023-12-31
Retained earnings (accumulated losses)
436,550 GBP2024-12-31
427,136 GBP2023-12-31
Equity
444,574 GBP2024-12-31
435,160 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,701 GBP2024-12-31
24,701 GBP2023-12-31
Computers
34,901 GBP2024-12-31
31,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,602 GBP2024-12-31
55,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,917 GBP2024-12-31
21,425 GBP2023-12-31
Computers
26,769 GBP2024-12-31
24,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,686 GBP2024-12-31
45,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
492 GBP2024-01-01 ~ 2024-12-31
Computers
2,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,784 GBP2024-12-31
3,276 GBP2023-12-31
Computers
8,132 GBP2024-12-31
6,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,322 GBP2024-12-31
251,788 GBP2023-12-31
Prepayments/Accrued Income
Current
38,710 GBP2024-12-31
19,494 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
248,032 GBP2024-12-31
Amounts falling due within one year, Current
271,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,851 GBP2024-12-31
5,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,732 GBP2024-12-31
160,658 GBP2023-12-31
Corporation Tax Payable
Current
27,227 GBP2024-12-31
90,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,271 GBP2024-12-31
6,705 GBP2023-12-31
Other Creditors
Current
34,476 GBP2024-12-31
73,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,996 GBP2024-12-31
Non-current, Between one and two years
5,848 GBP2023-12-31
Between two and five year, Non-current
18,446 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,168 GBP2024-12-31
43,536 GBP2023-12-31
Between one and five year
19,368 GBP2023-12-31
All periods
24,168 GBP2024-12-31
62,904 GBP2023-12-31