Property, Plant & Equipment
6,046 GBP2024-12-31
7,024 GBP2023-12-31
Total Inventories
76,624 GBP2024-12-31
84,772 GBP2023-12-31
Debtors
17,785 GBP2024-12-31
22,345 GBP2023-12-31
Cash at bank and in hand
107,599 GBP2024-12-31
98,779 GBP2023-12-31
Current Assets
202,008 GBP2024-12-31
205,896 GBP2023-12-31
Net Current Assets/Liabilities
30,479 GBP2024-12-31
51,497 GBP2023-12-31
Total Assets Less Current Liabilities
36,525 GBP2024-12-31
58,521 GBP2023-12-31
Net Assets/Liabilities
10,046 GBP2024-12-31
6,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,838 GBP2024-12-31
4,838 GBP2023-12-31
Furniture and fittings
27,080 GBP2024-12-31
26,546 GBP2023-12-31
Computers
22,647 GBP2024-12-31
22,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,565 GBP2024-12-31
54,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,838 GBP2024-12-31
4,838 GBP2023-12-31
Furniture and fittings
21,034 GBP2024-12-31
19,522 GBP2023-12-31
Computers
22,647 GBP2024-12-31
22,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,519 GBP2024-12-31
47,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,046 GBP2024-12-31
7,024 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
81 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
285 GBP2024-12-31
580 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,500 GBP2024-12-31
21,684 GBP2023-12-31
Debtors
Amounts falling due within one year
17,785 GBP2024-12-31
22,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,231 GBP2024-12-31
30,313 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,808 GBP2024-12-31
24,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,053 GBP2024-12-31
31,222 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,376 GBP2024-12-31
26,077 GBP2023-12-31
Other Creditors
Amounts falling due within one year
312 GBP2024-12-31
2,602 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-12-31
35,150 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,749 GBP2024-12-31
4,749 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,479 GBP2024-12-31
42,292 GBP2023-12-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31