Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
5,022 GBP2024-12-31
6,697 GBP2023-12-31
Fixed Assets
5,024 GBP2024-12-31
6,699 GBP2023-12-31
Total Inventories
257,847 GBP2024-12-31
308,022 GBP2023-12-31
Debtors
154,193 GBP2024-12-31
260,031 GBP2023-12-31
Cash at bank and in hand
602,037 GBP2024-12-31
422,750 GBP2023-12-31
Current Assets
1,014,077 GBP2024-12-31
990,803 GBP2023-12-31
Creditors
Current
278,244 GBP2024-12-31
430,407 GBP2023-12-31
Net Current Assets/Liabilities
735,833 GBP2024-12-31
560,396 GBP2023-12-31
Total Assets Less Current Liabilities
740,857 GBP2024-12-31
567,095 GBP2023-12-31
Net Assets/Liabilities
740,176 GBP2024-12-31
566,114 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
740,175 GBP2024-12-31
566,113 GBP2023-12-31
Equity
740,176 GBP2024-12-31
566,114 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,036 GBP2024-12-31
14,036 GBP2023-12-31
Furniture and fittings
1 GBP2023-12-31
Computers
19,131 GBP2024-12-31
19,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,167 GBP2024-12-31
33,168 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,665 GBP2024-12-31
10,875 GBP2023-12-31
Computers
16,480 GBP2024-12-31
15,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,145 GBP2024-12-31
26,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-01-01 ~ 2024-12-31
Computers
884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,371 GBP2024-12-31
3,161 GBP2023-12-31
Computers
2,651 GBP2024-12-31
3,535 GBP2023-12-31
Furniture and fittings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,912 GBP2024-12-31
233,063 GBP2023-12-31
Other Debtors
Current
13,457 GBP2024-12-31
12,083 GBP2023-12-31
Prepayments
Current
18,824 GBP2024-12-31
14,885 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
154,193 GBP2024-12-31
Current, Amounts falling due within one year
260,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,961 GBP2024-12-31
149,167 GBP2023-12-31
Corporation Tax Payable
Current
57,981 GBP2024-12-31
40,017 GBP2023-12-31
Other Creditors
Current
14,078 GBP2024-12-31
12,716 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
681 GBP2024-12-31
981 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31