Property, Plant & Equipment
2,409 GBP2024-12-31
4,317 GBP2023-12-31
Total Inventories
328,187 GBP2024-12-31
387,686 GBP2023-12-31
Debtors
70,342 GBP2024-12-31
57,476 GBP2023-12-31
Cash at bank and in hand
504,473 GBP2024-12-31
1,276,017 GBP2023-12-31
Current Assets
903,002 GBP2024-12-31
1,721,179 GBP2023-12-31
Net Current Assets/Liabilities
710,020 GBP2024-12-31
1,236,813 GBP2023-12-31
Total Assets Less Current Liabilities
712,429 GBP2024-12-31
1,241,130 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,410 GBP2024-12-31
-14,896 GBP2023-12-31
Net Assets/Liabilities
708,019 GBP2024-12-31
1,226,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,639 GBP2024-12-31
11,680 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,230 GBP2024-12-31
7,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,409 GBP2024-12-31
4,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,443 GBP2024-12-31
4,188 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,900 GBP2024-12-31
39,623 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,999 GBP2024-12-31
13,665 GBP2023-12-31
Debtors
Amounts falling due within one year
70,342 GBP2024-12-31
57,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,138 GBP2024-12-31
84,284 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,246 GBP2024-12-31
88,815 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,216 GBP2024-12-31
294,689 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,338 GBP2024-12-31
7,468 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,675 GBP2024-12-31
2,990 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
70 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,331 GBP2024-12-31
6,050 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,410 GBP2024-12-31
14,896 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-07-01 ~ 2023-12-31