Property, Plant & Equipment
3,664 GBP2024-12-31
5,491 GBP2023-12-31
Total Inventories
151,339 GBP2024-12-31
80,067 GBP2023-12-31
Debtors
531,889 GBP2024-12-31
273,853 GBP2023-12-31
Cash at bank and in hand
36,656 GBP2024-12-31
252,290 GBP2023-12-31
Current Assets
719,884 GBP2024-12-31
606,210 GBP2023-12-31
Net Current Assets/Liabilities
624,090 GBP2024-12-31
711,927 GBP2023-12-31
Total Assets Less Current Liabilities
627,754 GBP2024-12-31
717,418 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,161 GBP2024-12-31
-30,301 GBP2023-12-31
Net Assets/Liabilities
607,593 GBP2024-12-31
687,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,082 GBP2024-12-31
8,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,418 GBP2024-12-31
2,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,664 GBP2024-12-31
5,491 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,960 GBP2024-12-31
13,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,747 GBP2024-12-31
152,129 GBP2023-12-31
Other Debtors
Amounts falling due within one year
204,659 GBP2024-12-31
Debtors
Amounts falling due within one year
531,889 GBP2024-12-31
273,853 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,587 GBP2024-12-31
-150,890 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,371 GBP2024-12-31
3,821 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,684 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
33,836 GBP2024-12-31
21,668 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,161 GBP2024-12-31
30,301 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,860,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,860 GBP2024-01-01 ~ 2024-12-31
1,860 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31