Property, Plant & Equipment
18,178 GBP2024-12-31
19,646 GBP2023-12-31
Total Inventories
22,045 GBP2024-12-31
27,436 GBP2023-12-31
Debtors
3,396 GBP2024-12-31
3,430 GBP2023-12-31
Cash at bank and in hand
18,231 GBP2024-12-31
3,797 GBP2023-12-31
Current Assets
43,672 GBP2024-12-31
34,663 GBP2023-12-31
Net Current Assets/Liabilities
-7,121 GBP2024-12-31
-5,826 GBP2023-12-31
Total Assets Less Current Liabilities
11,057 GBP2024-12-31
13,820 GBP2023-12-31
Creditors
Non-current
-2,417 GBP2024-12-31
-8,217 GBP2023-12-31
Net Assets/Liabilities
8,640 GBP2024-12-31
5,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,540 GBP2024-12-31
5,503 GBP2023-12-31
Equity
8,640 GBP2024-12-31
5,603 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,634 GBP2024-12-31
1,634 GBP2023-12-31
Computers
80,462 GBP2024-12-31
69,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,096 GBP2024-12-31
70,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,563 GBP2024-12-31
1,456 GBP2023-12-31
Computers
62,355 GBP2024-12-31
49,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,918 GBP2024-12-31
51,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2024-01-01 ~ 2024-12-31
Computers
12,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2024-12-31
178 GBP2023-12-31
Computers
18,107 GBP2024-12-31
19,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,205 GBP2024-12-31
Amounts falling due within one year, Current
3,180 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
191 GBP2024-12-31
Amounts falling due within one year, Current
250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,396 GBP2024-12-31
Amounts falling due within one year, Current
3,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,100 GBP2024-12-31
14,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,953 GBP2024-12-31
4,010 GBP2023-12-31
Other Creditors
Current
18,940 GBP2024-12-31
16,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,417 GBP2024-12-31
8,217 GBP2023-12-31