Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,249 GBP2025-12-31
6,858 GBP2024-12-31
Total Inventories
65,962 GBP2025-12-31
56,350 GBP2024-12-31
Debtors
Current
59,062 GBP2025-12-31
73,135 GBP2024-12-31
Cash at bank and in hand
109,261 GBP2025-12-31
98,944 GBP2024-12-31
Current Assets
234,285 GBP2025-12-31
228,429 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-59,675 GBP2025-12-31
-84,758 GBP2024-12-31
Net Current Assets/Liabilities
174,610 GBP2025-12-31
143,671 GBP2024-12-31
Net Assets/Liabilities
177,797 GBP2025-12-31
148,814 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
177,793 GBP2025-12-31
148,810 GBP2024-12-31
Equity
177,797 GBP2025-12-31
148,814 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,367 GBP2025-12-31
1,367 GBP2024-12-31
Office equipment
9,171 GBP2025-12-31
10,604 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,538 GBP2025-12-31
11,971 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
-2,141 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
228 GBP2024-12-31
Office equipment
4,885 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,113 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,032 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
3,317 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,141 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
513 GBP2025-12-31
Office equipment
5,776 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,289 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2025-12-31
1,139 GBP2024-12-31
Office equipment
3,395 GBP2025-12-31
5,719 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
58,479 GBP2025-12-31
72,531 GBP2024-12-31
Other Debtors
Current
330 GBP2025-12-31
355 GBP2024-12-31
Prepayments/Accrued Income
Current
253 GBP2025-12-31
249 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,537 GBP2025-12-31
32,136 GBP2024-12-31
Corporation Tax Payable
Current
25,862 GBP2025-12-31
31,772 GBP2024-12-31
Taxation/Social Security Payable
Current
13,550 GBP2025-12-31
18,365 GBP2024-12-31
Other Creditors
Current
1 GBP2025-12-31
10 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,725 GBP2025-12-31
2,475 GBP2024-12-31
Creditors
Current
59,675 GBP2025-12-31
84,758 GBP2024-12-31
Net Deferred Tax Liability/Asset
1,062 GBP2025-12-31
1,715 GBP2024-12-31
1,247 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-653 GBP2025-01-01 ~ 2025-12-31
468 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,062 GBP2025-12-31
1,715 GBP2024-12-31