Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,432 GBP2024-12-31
3,008 GBP2023-12-31
Total Inventories
196,289 GBP2024-12-31
168,060 GBP2023-12-31
Debtors
414,834 GBP2024-12-31
424,288 GBP2023-12-31
Cash at bank and in hand
15,515 GBP2024-12-31
47,938 GBP2023-12-31
Current Assets
626,638 GBP2024-12-31
640,286 GBP2023-12-31
Creditors
Current
403,223 GBP2024-12-31
431,924 GBP2023-12-31
Net Current Assets/Liabilities
223,415 GBP2024-12-31
208,362 GBP2023-12-31
Total Assets Less Current Liabilities
230,847 GBP2024-12-31
211,370 GBP2023-12-31
Net Assets/Liabilities
224,294 GBP2024-12-31
121,063 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
850 GBP2024-12-31
850 GBP2023-12-31
Retained earnings (accumulated losses)
223,294 GBP2024-12-31
120,063 GBP2023-12-31
Equity
224,294 GBP2024-12-31
121,063 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,857 GBP2024-12-31
2,836 GBP2023-12-31
Computers
16,205 GBP2024-12-31
12,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,062 GBP2024-12-31
14,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,270 GBP2024-12-31
702 GBP2023-12-31
Computers
12,360 GBP2024-12-31
11,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,630 GBP2024-12-31
11,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
568 GBP2024-01-01 ~ 2024-12-31
Computers
1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,587 GBP2024-12-31
2,134 GBP2023-12-31
Computers
3,845 GBP2024-12-31
874 GBP2023-12-31
Finished Goods
196,289 GBP2024-12-31
168,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,068 GBP2024-12-31
165,387 GBP2023-12-31
Other Debtors
Current
2,884 GBP2024-12-31
3,165 GBP2023-12-31
Amounts owed by directors
22,862 GBP2024-12-31
27,500 GBP2023-12-31
Prepayments/Accrued Income
Current
17,597 GBP2024-12-31
18,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
414,834 GBP2024-12-31
Amounts falling due within one year, Current
424,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,446 GBP2024-12-31
9,229 GBP2023-12-31
Other Remaining Borrowings
Current
77,009 GBP2024-12-31
157,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,198 GBP2024-12-31
127,940 GBP2023-12-31
Corporation Tax Payable
Current
68,133 GBP2024-12-31
37,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,313 GBP2024-12-31
8,829 GBP2023-12-31
Amount of value-added tax that is payable
82,219 GBP2024-12-31
61,926 GBP2023-12-31
Other Creditors
Current
22,845 GBP2024-12-31
8,531 GBP2023-12-31
Accrued Liabilities
Current
8,707 GBP2024-12-31
8,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,940 GBP2024-12-31
14,451 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
75,381 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31