Intangible Assets
2,911 GBP2023-12-31
Property, Plant & Equipment
36,765 GBP2024-12-31
43,413 GBP2023-12-31
Fixed Assets
36,765 GBP2024-12-31
46,324 GBP2023-12-31
Total Inventories
255,790 GBP2024-12-31
220,275 GBP2023-12-31
Debtors
45,454 GBP2024-12-31
103,364 GBP2023-12-31
Cash at bank and in hand
206,243 GBP2024-12-31
282,518 GBP2023-12-31
Current Assets
507,487 GBP2024-12-31
606,157 GBP2023-12-31
Creditors
Current
359,656 GBP2024-12-31
466,283 GBP2023-12-31
Net Current Assets/Liabilities
147,831 GBP2024-12-31
139,874 GBP2023-12-31
Total Assets Less Current Liabilities
184,596 GBP2024-12-31
186,198 GBP2023-12-31
Creditors
Non-current
33,502 GBP2024-12-31
39,822 GBP2023-12-31
Net Assets/Liabilities
151,094 GBP2024-12-31
146,376 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
151,092 GBP2024-12-31
146,374 GBP2023-12-31
Equity
151,094 GBP2024-12-31
146,376 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
14,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,491 GBP2024-12-31
73,491 GBP2023-12-31
Computers
103,691 GBP2024-12-31
93,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,182 GBP2024-12-31
167,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,552 GBP2024-12-31
64,817 GBP2023-12-31
Computers
73,865 GBP2024-12-31
58,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,417 GBP2024-12-31
123,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,735 GBP2024-01-01 ~ 2024-12-31
Computers
14,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,939 GBP2024-12-31
8,674 GBP2023-12-31
Computers
29,826 GBP2024-12-31
34,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,451 GBP2024-12-31
92,997 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,003 GBP2024-12-31
10,367 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,454 GBP2024-12-31
103,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-12-31
6,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,360 GBP2024-12-31
131,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,531 GBP2024-12-31
37,567 GBP2023-12-31
Other Creditors
Current
209,265 GBP2024-12-31
290,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,502 GBP2024-12-31
39,822 GBP2023-12-31