Intangible Assets
1,691 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
25,280 GBP2024-12-31
15,941 GBP2023-12-31
Fixed Assets
26,971 GBP2024-12-31
15,941 GBP2023-12-31
Debtors
429,667 GBP2024-12-31
344,278 GBP2023-12-31
Cash at bank and in hand
198,954 GBP2024-12-31
171,875 GBP2023-12-31
Current Assets
973,128 GBP2024-12-31
802,223 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-341,498 GBP2024-12-31
-196,375 GBP2023-12-31
Net Current Assets/Liabilities
631,630 GBP2024-12-31
605,848 GBP2023-12-31
Total Assets Less Current Liabilities
658,601 GBP2024-12-31
621,789 GBP2023-12-31
Net Assets/Liabilities
655,582 GBP2024-12-31
618,208 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
655,482 GBP2024-12-31
618,108 GBP2023-12-31
Equity
655,582 GBP2024-12-31
618,208 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,691 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
1,691 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,938 GBP2024-12-31
5,347 GBP2023-12-31
Other
41,716 GBP2024-12-31
40,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,654 GBP2024-12-31
45,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,735 GBP2024-12-31
3,729 GBP2023-12-31
Other
29,639 GBP2024-12-31
25,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,374 GBP2024-12-31
29,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,006 GBP2024-01-01 ~ 2024-12-31
Other
3,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,203 GBP2024-12-31
1,618 GBP2023-12-31
Other
12,077 GBP2024-12-31
14,323 GBP2023-12-31
Finished Goods/Goods for Resale
162,726 GBP2024-12-31
56,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,890 GBP2024-12-31
285,327 GBP2023-12-31
Other Debtors
Amounts falling due within one year
197,777 GBP2024-12-31
58,951 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
429,667 GBP2024-12-31
344,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,950 GBP2024-12-31
66,250 GBP2023-12-31
Corporation Tax Payable
Current
13,354 GBP2024-12-31
60,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,717 GBP2024-12-31
45,795 GBP2023-12-31
Loans received from directors
131 GBP2024-12-31
708 GBP2023-12-31
Other Creditors
11,346 GBP2024-12-31
23,592 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,251 GBP2024-12-31