Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
840 GBP2024-12-31
Property, Plant & Equipment
840 GBP2024-12-31
Total Inventories
342,000 GBP2024-12-31
255,000 GBP2023-12-31
Debtors
332,054 GBP2024-12-31
329,202 GBP2023-12-31
Cash at bank and in hand
278,543 GBP2024-12-31
330,619 GBP2023-12-31
Current Assets
952,597 GBP2024-12-31
914,821 GBP2023-12-31
Creditors
Amounts falling due within one year
144,277 GBP2024-12-31
173,604 GBP2023-12-31
Net Current Assets/Liabilities
808,320 GBP2024-12-31
741,217 GBP2023-12-31
Total Assets Less Current Liabilities
809,160 GBP2024-12-31
741,217 GBP2023-12-31
Creditors
Amounts falling due after one year
15,114 GBP2024-12-31
25,117 GBP2023-12-31
Net Assets/Liabilities
794,046 GBP2024-12-31
716,100 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
794,044 GBP2024-12-31
716,098 GBP2023-12-31
Equity
794,046 GBP2024-12-31
716,100 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,120 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280 GBP2024-12-31
Trade Debtors/Trade Receivables
34,757 GBP2024-12-31
29,452 GBP2023-12-31
Other Debtors
297,297 GBP2024-12-31
299,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,680 GBP2024-12-31
648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,058 GBP2024-12-31
64,080 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,698 GBP2024-12-31
20,884 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
624 GBP2024-12-31
17,161 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,217 GBP2024-12-31
70,831 GBP2023-12-31
Amounts falling due after one year
15,114 GBP2024-12-31
25,117 GBP2023-12-31
Advances or credits given to directors
22,978 GBP2024-12-31
43,193 GBP2023-12-31
52,153 GBP2022-12-31
Advances or credits made to directors during the period
-20,215 GBP2024-01-01 ~ 2024-12-31
-8,960 GBP2023-01-01 ~ 2023-12-31