Property, Plant & Equipment
18,359 GBP2024-12-31
22,288 GBP2023-12-31
Total Inventories
20,460 GBP2024-12-31
33,332 GBP2023-12-31
Debtors
86,388 GBP2024-12-31
74,829 GBP2023-12-31
Cash at bank and in hand
591,719 GBP2024-12-31
503,122 GBP2023-12-31
Current Assets
698,567 GBP2024-12-31
611,283 GBP2023-12-31
Net Current Assets/Liabilities
455,502 GBP2024-12-31
380,067 GBP2023-12-31
Total Assets Less Current Liabilities
473,861 GBP2024-12-31
402,355 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
473,861 GBP2024-12-31
402,355 GBP2023-12-31
Equity
473,861 GBP2024-12-31
402,355 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,729 GBP2024-12-31
29,729 GBP2023-12-31
Computers
26,593 GBP2024-12-31
25,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,322 GBP2024-12-31
55,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,741 GBP2024-12-31
8,494 GBP2023-12-31
Computers
25,222 GBP2024-12-31
24,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,963 GBP2024-12-31
32,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,247 GBP2024-01-01 ~ 2024-12-31
Computers
822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,988 GBP2024-12-31
21,235 GBP2023-12-31
Computers
1,371 GBP2024-12-31
1,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,947 GBP2024-12-31
21,042 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,441 GBP2024-12-31
53,787 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,388 GBP2024-12-31
74,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,981 GBP2024-12-31
18,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,224 GBP2024-12-31
4,464 GBP2023-12-31
Other Creditors
Current
232,860 GBP2024-12-31
207,785 GBP2023-12-31