Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
38,250 GBP2024-12-31
28,864 GBP2023-12-31
Property, Plant & Equipment
3,947 GBP2024-12-31
5,918 GBP2023-12-31
Fixed Assets
42,197 GBP2024-12-31
34,782 GBP2023-12-31
Total Inventories
327,979 GBP2024-12-31
231,018 GBP2023-12-31
Debtors
Current
347,285 GBP2024-12-31
88,650 GBP2023-12-31
Cash at bank and in hand
1,078,979 GBP2024-12-31
1,028,186 GBP2023-12-31
Current Assets
1,754,243 GBP2024-12-31
1,347,854 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-705,507 GBP2024-12-31
-609,125 GBP2023-12-31
Net Current Assets/Liabilities
1,048,736 GBP2024-12-31
738,729 GBP2023-12-31
Total Assets Less Current Liabilities
1,090,933 GBP2024-12-31
773,511 GBP2023-12-31
Net Assets/Liabilities
1,089,946 GBP2024-12-31
772,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,089,846 GBP2024-12-31
771,932 GBP2023-12-31
Equity
1,089,946 GBP2024-12-31
772,032 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,914 GBP2024-12-31
92,432 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
82,664 GBP2024-12-31
63,568 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,250 GBP2024-12-31
28,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,030 GBP2024-12-31
28,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,083 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,947 GBP2024-12-31
5,918 GBP2023-12-31
Finished Goods/Goods for Resale
327,979 GBP2024-12-31
231,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
256,926 GBP2024-12-31
35,320 GBP2023-12-31
Other Debtors
Current
90,359 GBP2024-12-31
53,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,801 GBP2024-12-31
92,181 GBP2023-12-31
Corporation Tax Payable
Current
207,357 GBP2024-12-31
107,711 GBP2023-12-31
Taxation/Social Security Payable
Current
173,558 GBP2024-12-31
109,442 GBP2023-12-31
Other Creditors
Current
249,291 GBP2024-12-31
299,291 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-12-31
500 GBP2023-12-31
Creditors
Current
705,507 GBP2024-12-31
609,125 GBP2023-12-31