Property, Plant & Equipment
5,634 GBP2024-12-31
8,510 GBP2023-12-31
Total Inventories
54,400 GBP2024-12-31
140,333 GBP2023-12-31
Debtors
381,200 GBP2024-12-31
107,965 GBP2023-12-31
Cash at bank and in hand
31,314 GBP2024-12-31
249,069 GBP2023-12-31
Current Assets
467,419 GBP2024-12-31
504,438 GBP2023-12-31
Creditors
Current
382,145 GBP2024-12-31
409,406 GBP2023-12-31
Net Current Assets/Liabilities
85,274 GBP2024-12-31
95,032 GBP2023-12-31
Total Assets Less Current Liabilities
90,908 GBP2024-12-31
103,542 GBP2023-12-31
Creditors
Non-current
-18,333 GBP2024-12-31
-28,333 GBP2023-12-31
Net Assets/Liabilities
66,810 GBP2024-12-31
67,543 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
66,809 GBP2024-12-31
67,542 GBP2023-12-31
Equity
66,810 GBP2024-12-31
67,543 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082 GBP2023-12-31
Furniture and fittings
7,689 GBP2023-12-31
Computers
7,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518 GBP2024-12-31
419 GBP2023-12-31
Furniture and fittings
4,261 GBP2024-12-31
3,121 GBP2023-12-31
Computers
5,743 GBP2024-12-31
4,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,522 GBP2024-12-31
7,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,140 GBP2024-01-01 ~ 2024-12-31
Computers
1,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
564 GBP2024-12-31
663 GBP2023-12-31
Furniture and fittings
3,428 GBP2024-12-31
4,568 GBP2023-12-31
Computers
1,642 GBP2024-12-31
3,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,200 GBP2024-12-31
104,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,965 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
381,200 GBP2024-12-31
107,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,555 GBP2024-12-31
61,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,493 GBP2024-12-31
57,996 GBP2023-12-31
Other Creditors
Current
294,097 GBP2024-12-31
289,936 GBP2023-12-31
Non-current
18,333 GBP2024-12-31
28,333 GBP2023-12-31