Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
57,168 GBP2024-12-31
Intangible Assets
Development expenditure
57,168 GBP2024-12-31
57,168 GBP2023-12-31
Intangible Assets
57,168 GBP2024-12-31
57,168 GBP2023-12-31
Property, Plant & Equipment
98,588 GBP2024-12-31
67,528 GBP2023-12-31
Fixed Assets
155,756 GBP2024-12-31
124,696 GBP2023-12-31
Total Inventories
227,235 GBP2024-12-31
242,693 GBP2023-12-31
Debtors
128,961 GBP2024-12-31
88,637 GBP2023-12-31
Cash at bank and in hand
165,583 GBP2024-12-31
167,833 GBP2023-12-31
Current Assets
521,779 GBP2024-12-31
499,163 GBP2023-12-31
Creditors
Amounts falling due within one year
261,610 GBP2024-12-31
221,828 GBP2023-12-31
Net Current Assets/Liabilities
260,169 GBP2024-12-31
277,335 GBP2023-12-31
Total Assets Less Current Liabilities
415,925 GBP2024-12-31
402,031 GBP2023-12-31
Creditors
Amounts falling due after one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Net Assets/Liabilities
388,933 GBP2024-12-31
375,149 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
388,633 GBP2024-12-31
374,849 GBP2023-12-31
Equity
388,933 GBP2024-12-31
375,149 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
57,168 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,911 GBP2024-12-31
55,215 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,846 GBP2024-12-31
54,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,098 GBP2024-12-31
109,641 GBP2023-12-31
Motor vehicles
37,341 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,074 GBP2024-12-31
19,044 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,835 GBP2024-12-31
23,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,510 GBP2024-12-31
42,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,601 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,601 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
39,837 GBP2024-12-31
36,171 GBP2023-12-31
Motor vehicles
31,740 GBP2024-12-31
Tools/Equipment for furniture and fittings
27,011 GBP2024-12-31
31,357 GBP2023-12-31
Trade Debtors/Trade Receivables
128,961 GBP2024-12-31
88,637 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,493 GBP2024-12-31
137,277 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,279 GBP2024-12-31
34,830 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,499 GBP2024-12-31
9,214 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,339 GBP2024-12-31
40,507 GBP2023-12-31
Amounts falling due after one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31