Property, Plant & Equipment
12,110 GBP2024-12-31
5,615 GBP2023-12-31
Total Inventories
42,960 GBP2024-12-31
46,644 GBP2023-12-31
Debtors
57,460 GBP2024-12-31
30,442 GBP2023-12-31
Cash at bank and in hand
70,789 GBP2024-12-31
59,926 GBP2023-12-31
Current Assets
171,209 GBP2024-12-31
137,012 GBP2023-12-31
Creditors
Current
48,459 GBP2024-12-31
39,571 GBP2023-12-31
Net Current Assets/Liabilities
122,750 GBP2024-12-31
97,441 GBP2023-12-31
Total Assets Less Current Liabilities
134,860 GBP2024-12-31
103,056 GBP2023-12-31
Creditors
Non-current
-8,138 GBP2024-12-31
-17,680 GBP2023-12-31
Net Assets/Liabilities
125,000 GBP2024-12-31
84,309 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
124,900 GBP2024-12-31
84,209 GBP2023-12-31
Equity
125,000 GBP2024-12-31
84,309 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,277 GBP2024-12-31
9,720 GBP2023-12-31
Computers
19,349 GBP2024-12-31
19,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,176 GBP2024-12-31
29,069 GBP2023-12-31
Improvements to leasehold property
4,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,494 GBP2024-12-31
7,836 GBP2023-12-31
Computers
16,814 GBP2024-12-31
15,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,066 GBP2024-12-31
23,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,658 GBP2024-01-01 ~ 2024-12-31
Computers
1,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
758 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,792 GBP2024-12-31
Furniture and fittings
5,783 GBP2024-12-31
1,884 GBP2023-12-31
Computers
2,535 GBP2024-12-31
3,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,268 GBP2024-12-31
23,560 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,192 GBP2024-12-31
6,882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
57,460 GBP2024-12-31
30,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,055 GBP2024-12-31
10,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,685 GBP2024-12-31
25,301 GBP2023-12-31
Other Creditors
Current
4,719 GBP2024-12-31
3,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,138 GBP2024-12-31
17,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,900 GBP2024-12-31
Between one and five year
39,775 GBP2024-12-31
All periods
52,675 GBP2024-12-31