Intangible Assets
31,750 GBP2024-12-31
34,750 GBP2023-12-31
Property, Plant & Equipment
9,378 GBP2024-12-31
Fixed Assets
41,128 GBP2024-12-31
34,750 GBP2023-12-31
Total Inventories
264,568 GBP2024-12-31
239,367 GBP2023-12-31
Debtors
596,936 GBP2024-12-31
1,007,604 GBP2023-12-31
Cash at bank and in hand
1,005,952 GBP2024-12-31
633,563 GBP2023-12-31
Current Assets
1,867,456 GBP2024-12-31
1,880,534 GBP2023-12-31
Creditors
Current
229,253 GBP2024-12-31
459,071 GBP2023-12-31
Net Current Assets/Liabilities
1,638,203 GBP2024-12-31
1,421,463 GBP2023-12-31
Total Assets Less Current Liabilities
1,679,331 GBP2024-12-31
1,456,213 GBP2023-12-31
Creditors
Non-current
-3,825 GBP2024-12-31
481 GBP2023-12-31
Net Assets/Liabilities
1,683,156 GBP2024-12-31
1,455,732 GBP2023-12-31
Equity
Called up share capital
8,918 GBP2024-12-31
8,918 GBP2023-12-31
Share premium
43,650 GBP2024-12-31
43,650 GBP2023-12-31
Retained earnings (accumulated losses)
1,630,588 GBP2024-12-31
1,403,164 GBP2023-12-31
Equity
1,683,156 GBP2024-12-31
1,455,732 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Other than goodwill
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other than goodwill
28,250 GBP2024-12-31
25,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,250 GBP2024-12-31
30,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,750 GBP2024-12-31
34,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,319 GBP2024-12-31
2,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,941 GBP2024-12-31
2,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,378 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,580 GBP2024-12-31
290,823 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
299,356 GBP2024-12-31
716,781 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
596,936 GBP2024-12-31
1,007,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,326 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,304 GBP2024-12-31
115,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-22,897 GBP2024-12-31
77,080 GBP2023-12-31
Other Creditors
Current
169,520 GBP2024-12-31
266,275 GBP2023-12-31
Non-current
-3,825 GBP2024-12-31
481 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
227,424 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
227,424 GBP2024-01-01 ~ 2024-12-31