Intangible Assets
4,568 GBP2024-12-31
5,033 GBP2023-12-31
Property, Plant & Equipment
44,726 GBP2024-12-31
1,436 GBP2023-12-31
Fixed Assets
49,294 GBP2024-12-31
6,469 GBP2023-12-31
Total Inventories
68,774 GBP2024-12-31
75,384 GBP2023-12-31
Debtors
90,074 GBP2024-12-31
89,073 GBP2023-12-31
Cash at bank and in hand
219,908 GBP2024-12-31
94,176 GBP2023-12-31
Current Assets
378,756 GBP2024-12-31
258,633 GBP2023-12-31
Net Current Assets/Liabilities
181,891 GBP2024-12-31
167,908 GBP2023-12-31
Total Assets Less Current Liabilities
231,185 GBP2024-12-31
174,377 GBP2023-12-31
Net Assets/Liabilities
162,360 GBP2024-12-31
116,217 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,125 GBP2024-12-31
6,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,557 GBP2024-12-31
1,092 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
465 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,568 GBP2024-12-31
5,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,737 GBP2024-12-31
6,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,939 GBP2024-12-31
6,470 GBP2023-12-31
Furniture and fittings
26,202 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,213 GBP2024-12-31
5,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,213 GBP2024-12-31
5,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,202 GBP2024-12-31
Computers
18,524 GBP2024-12-31
1,436 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,392 GBP2024-12-31
6,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,535 GBP2024-12-31
81,638 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,965 GBP2024-12-31
603 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,182 GBP2024-12-31
Debtors
Amounts falling due within one year
90,074 GBP2024-12-31
89,073 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,538 GBP2024-12-31
14,121 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,861 GBP2024-12-31
21,893 GBP2023-12-31
Other Creditors
Amounts falling due within one year
927 GBP2024-12-31
-1,919 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
103,632 GBP2024-12-31
51,610 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,500 GBP2024-12-31
820 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,324 GBP2024-12-31
27,660 GBP2023-12-31
Other Creditors
Amounts falling due after one year
40,501 GBP2024-12-31
30,500 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31