Property, Plant & Equipment
13,533 GBP2024-12-31
18,043 GBP2023-12-31
Fixed Assets
13,533 GBP2024-12-31
18,043 GBP2023-12-31
Total Inventories
140,678 GBP2024-12-31
83,156 GBP2023-12-31
Debtors
152,866 GBP2024-12-31
212,633 GBP2023-12-31
Cash at bank and in hand
272,267 GBP2024-12-31
141,427 GBP2023-12-31
Current Assets
565,811 GBP2024-12-31
437,216 GBP2023-12-31
Net Current Assets/Liabilities
374,515 GBP2024-12-31
282,102 GBP2023-12-31
Total Assets Less Current Liabilities
388,048 GBP2024-12-31
300,145 GBP2023-12-31
Creditors
Non-current
-7,884 GBP2024-12-31
-18,192 GBP2023-12-31
Net Assets/Liabilities
376,781 GBP2024-12-31
277,709 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Share premium
11,232 GBP2024-12-31
11,232 GBP2023-12-31
Retained earnings (accumulated losses)
365,543 GBP2024-12-31
266,471 GBP2023-12-31
Equity
376,781 GBP2024-12-31
277,709 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
31,234 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,016 GBP2023-12-31
Computers
84,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,422 GBP2024-12-31
37,891 GBP2023-12-31
Computers
78,302 GBP2024-12-31
76,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,724 GBP2024-12-31
114,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,531 GBP2024-01-01 ~ 2024-12-31
Computers
1,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,594 GBP2024-12-31
10,125 GBP2023-12-31
Computers
5,939 GBP2024-12-31
7,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,163 GBP2024-12-31
178,403 GBP2023-12-31
Other Debtors
Current
103 GBP2024-12-31
29,299 GBP2023-12-31
Prepayments
Current
6,600 GBP2024-12-31
4,931 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
152,866 GBP2024-12-31
Current, Amounts falling due within one year
212,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-12-31
10,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,321 GBP2024-12-31
1,680 GBP2023-12-31
Corporation Tax Payable
Current
103,120 GBP2024-12-31
76,641 GBP2023-12-31
Other Creditors
Current
189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,025 GBP2024-12-31
6,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,884 GBP2024-12-31
Non-current, Between one and two years
18,192 GBP2023-12-31