Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Total Inventories
108,924 GBP2024-12-31
82,476 GBP2023-12-31
Debtors
73,254 GBP2024-12-31
180,824 GBP2023-12-31
Cash at bank and in hand
594,844 GBP2024-12-31
286,717 GBP2023-12-31
Current Assets
777,022 GBP2024-12-31
550,017 GBP2023-12-31
Creditors
Amounts falling due within one year
269,214 GBP2024-12-31
172,121 GBP2023-12-31
Net Current Assets/Liabilities
507,808 GBP2024-12-31
377,896 GBP2023-12-31
Total Assets Less Current Liabilities
507,808 GBP2024-12-31
377,896 GBP2023-12-31
Creditors
Amounts falling due after one year
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Net Assets/Liabilities
492,996 GBP2024-12-31
352,945 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
492,986 GBP2024-12-31
352,935 GBP2023-12-31
Equity
492,996 GBP2024-12-31
352,945 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
50.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,165 GBP2024-12-31
Computers
7,493 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,658 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,165 GBP2024-12-31
Computers
7,493 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,658 GBP2024-12-31
Trade Debtors/Trade Receivables
73,254 GBP2024-12-31
175,178 GBP2023-12-31
Other Debtors
5,646 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,244 GBP2024-12-31
-36,826 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,737 GBP2024-12-31
170,737 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
45,654 GBP2024-12-31
30,298 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,719 GBP2024-12-31
6,237 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,860 GBP2024-12-31
1,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,812 GBP2024-12-31
24,951 GBP2023-12-31