Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,766 GBP2024-12-31
2,081 GBP2023-12-31
Fixed Assets
1,766 GBP2024-12-31
2,081 GBP2023-12-31
Total Inventories
161,567 GBP2024-12-31
141,802 GBP2023-12-31
Debtors
Current
215,571 GBP2024-12-31
261,575 GBP2023-12-31
Cash at bank and in hand
186,855 GBP2024-12-31
107,718 GBP2023-12-31
Current Assets
563,993 GBP2024-12-31
511,095 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-265,179 GBP2023-12-31
Net Current Assets/Liabilities
279,193 GBP2024-12-31
245,916 GBP2023-12-31
Total Assets Less Current Liabilities
280,959 GBP2024-12-31
247,997 GBP2023-12-31
Net Assets/Liabilities
280,959 GBP2024-12-31
247,997 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
279,959 GBP2024-12-31
246,997 GBP2023-12-31
Equity
280,959 GBP2024-12-31
247,997 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,566 GBP2024-01-01 ~ 2024-12-31
2,154 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,503 GBP2024-01-01 ~ 2024-12-31
11,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
43,465 GBP2024-01-01 ~ 2024-12-31
49,592 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
10,866 GBP2024-01-01 ~ 2024-12-31
11,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,186 GBP2024-12-31
63,586 GBP2023-12-31
Computers
24,417 GBP2024-12-31
24,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,819 GBP2024-12-31
415,977 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,658 GBP2023-12-31
Computers
23,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,156 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,917 GBP2024-12-31
Computers
23,920 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,053 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,269 GBP2024-12-31
928 GBP2023-12-31
Computers
497 GBP2024-12-31
1,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,399 GBP2024-12-31
186,882 GBP2023-12-31
Other Debtors
Current
63,002 GBP2024-12-31
62,134 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
2,803 GBP2024-12-31
2,626 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,367 GBP2024-12-31
8,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,480 GBP2024-12-31
25,974 GBP2023-12-31
Corporation Tax Payable
Current
8,937 GBP2024-12-31
9,396 GBP2023-12-31
Taxation/Social Security Payable
Current
55,393 GBP2024-12-31
35,173 GBP2023-12-31
Other Creditors
Current
95,539 GBP2024-12-31
88,153 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,451 GBP2024-12-31
106,483 GBP2023-12-31
Creditors
Current
284,800 GBP2024-12-31
265,179 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,367 GBP2024-12-31
8,933 GBP2023-12-31
11,087 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,566 GBP2024-01-01 ~ 2024-12-31
-2,154 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31