Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,972 GBP2024-12-31
38,732 GBP2023-12-31
Fixed Assets
30,972 GBP2024-12-31
38,732 GBP2023-12-31
Total Inventories
425,545 GBP2024-12-31
350,611 GBP2023-12-31
Debtors
Current
495,852 GBP2024-12-31
761,940 GBP2023-12-31
Cash at bank and in hand
430,322 GBP2024-12-31
82,770 GBP2023-12-31
Current Assets
1,351,719 GBP2024-12-31
1,195,321 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-704,853 GBP2024-12-31
Net Current Assets/Liabilities
646,866 GBP2024-12-31
746,958 GBP2023-12-31
Total Assets Less Current Liabilities
677,838 GBP2024-12-31
785,690 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-212,480 GBP2024-12-31
-612,756 GBP2023-12-31
Net Assets/Liabilities
465,358 GBP2024-12-31
172,934 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
465,348 GBP2024-12-31
172,924 GBP2023-12-31
Equity
465,358 GBP2024-12-31
172,934 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,710 GBP2024-12-31
26,134 GBP2023-12-31
Furniture and fittings
19,752 GBP2024-12-31
19,752 GBP2023-12-31
Office equipment
241,364 GBP2024-12-31
232,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,826 GBP2024-12-31
278,023 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,038 GBP2023-12-31
Furniture and fittings
9,327 GBP2023-12-31
Office equipment
205,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,016 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
15,624 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,051 GBP2024-12-31
Furniture and fittings
13,343 GBP2024-12-31
Office equipment
219,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,854 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,659 GBP2024-12-31
2,096 GBP2023-12-31
Furniture and fittings
6,409 GBP2024-12-31
10,425 GBP2023-12-31
Office equipment
21,904 GBP2024-12-31
26,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,351 GBP2024-12-31
60,950 GBP2023-12-31
Other Debtors
Current
186,839 GBP2024-12-31
592,978 GBP2023-12-31
Prepayments/Accrued Income
Current
224,711 GBP2024-12-31
108,012 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
951 GBP2024-12-31
Cash and Cash Equivalents
430,322 GBP2024-12-31
82,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,874 GBP2024-12-31
210,650 GBP2023-12-31
Taxation/Social Security Payable
Current
25,288 GBP2024-12-31
18,118 GBP2023-12-31
Other Creditors
Current
501,350 GBP2024-12-31
207,380 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,341 GBP2024-12-31
12,215 GBP2023-12-31
Creditors
Current
704,853 GBP2024-12-31
448,363 GBP2023-12-31
Other Creditors
Non-current
212,480 GBP2024-12-31
612,756 GBP2023-12-31
Creditors
Non-current
212,480 GBP2024-12-31
612,756 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
951 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
951 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,784 GBP2024-12-31
8,034 GBP2023-12-31
Between one and five year
7,579 GBP2024-12-31
12,363 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,363 GBP2024-12-31
20,397 GBP2023-12-31