Property, Plant & Equipment
5,366 GBP2024-12-31
4,084 GBP2023-12-31
Total Inventories
266,092 GBP2024-12-31
91,601 GBP2023-12-31
Debtors
122,396 GBP2024-12-31
14,067 GBP2023-12-31
Cash at bank and in hand
871,440 GBP2024-12-31
601,322 GBP2023-12-31
Current Assets
1,259,928 GBP2024-12-31
706,990 GBP2023-12-31
Creditors
Current
963,521 GBP2024-12-31
368,388 GBP2023-12-31
Net Current Assets/Liabilities
296,407 GBP2024-12-31
338,602 GBP2023-12-31
Total Assets Less Current Liabilities
301,773 GBP2024-12-31
342,686 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
301,768 GBP2024-12-31
342,681 GBP2023-12-31
Equity
301,773 GBP2024-12-31
342,686 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,774 GBP2024-12-31
6,774 GBP2023-12-31
Computers
12,395 GBP2024-12-31
9,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,169 GBP2024-12-31
16,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,192 GBP2024-12-31
6,047 GBP2023-12-31
Computers
7,611 GBP2024-12-31
6,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,803 GBP2024-12-31
12,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-01-01 ~ 2024-12-31
Computers
1,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
582 GBP2024-12-31
727 GBP2023-12-31
Computers
4,784 GBP2024-12-31
3,357 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
663 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
121,733 GBP2024-12-31
14,067 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,396 GBP2024-12-31
14,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,290 GBP2024-12-31
148,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,205 GBP2024-12-31
40,824 GBP2023-12-31
Other Creditors
Current
600,026 GBP2024-12-31
179,454 GBP2023-12-31