Property, Plant & Equipment
3,734 GBP2024-12-31
3,952 GBP2023-12-31
Fixed Assets
3,734 GBP2024-12-31
3,952 GBP2023-12-31
Total Inventories
110,275 GBP2024-12-31
66,346 GBP2023-12-31
Debtors
127,473 GBP2024-12-31
79,146 GBP2023-12-31
Cash at bank and in hand
75,358 GBP2024-12-31
560,516 GBP2023-12-31
Current Assets
313,106 GBP2024-12-31
706,008 GBP2023-12-31
Net Current Assets/Liabilities
179,950 GBP2024-12-31
142,158 GBP2023-12-31
Total Assets Less Current Liabilities
183,684 GBP2024-12-31
146,110 GBP2023-12-31
Creditors
Non-current
-4,170 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
179,514 GBP2024-12-31
131,943 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
179,414 GBP2024-12-31
131,843 GBP2023-12-31
Equity
179,514 GBP2024-12-31
131,943 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,732 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,707 GBP2024-12-31
36,707 GBP2023-12-31
Furniture and fittings
18,292 GBP2024-12-31
16,823 GBP2023-12-31
Computers
14,550 GBP2024-12-31
14,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,549 GBP2024-12-31
68,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,707 GBP2024-12-31
36,707 GBP2023-12-31
Furniture and fittings
15,807 GBP2024-12-31
15,177 GBP2023-12-31
Computers
13,301 GBP2024-12-31
12,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,815 GBP2024-12-31
64,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
630 GBP2024-01-01 ~ 2024-12-31
Computers
1,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,485 GBP2024-12-31
1,646 GBP2023-12-31
Computers
1,249 GBP2024-12-31
2,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,760 GBP2024-12-31
69,115 GBP2023-12-31
Other Debtors
Current
4,100 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,215 GBP2024-12-31
Prepayments
Current
47,498 GBP2024-12-31
5,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,473 GBP2024-12-31
Amounts falling due within one year, Current
79,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,275 GBP2024-12-31
469,948 GBP2023-12-31
Corporation Tax Payable
Current
19,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,673 GBP2024-12-31
58,884 GBP2023-12-31
Other Creditors
Current
3,157 GBP2024-12-31
1,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-12-31
3,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,170 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,255 GBP2024-12-31
1,255 GBP2023-12-31
Between one and five year
2,824 GBP2024-12-31
4,079 GBP2023-12-31
All periods
4,079 GBP2024-12-31
5,334 GBP2023-12-31