Property, Plant & Equipment
4,313 GBP2025-12-31
7,958 GBP2024-12-31
Fixed Assets
4,313 GBP2025-12-31
7,958 GBP2024-12-31
Total Inventories
903,956 GBP2025-12-31
850,126 GBP2024-12-31
Debtors
781,566 GBP2025-12-31
1,057,649 GBP2024-12-31
Cash at bank and in hand
1,834,323 GBP2025-12-31
1,139,699 GBP2024-12-31
Current Assets
3,519,845 GBP2025-12-31
3,047,474 GBP2024-12-31
Net Current Assets/Liabilities
1,202,718 GBP2025-12-31
1,133,816 GBP2024-12-31
Total Assets Less Current Liabilities
1,207,031 GBP2025-12-31
1,141,774 GBP2024-12-31
Net Assets/Liabilities
1,207,031 GBP2025-12-31
1,141,774 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,206,931 GBP2025-12-31
1,141,674 GBP2024-12-31
Equity
1,207,031 GBP2025-12-31
1,141,774 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,673 GBP2025-12-31
25,216 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,673 GBP2025-12-31
25,216 GBP2024-12-31
Property, Plant & Equipment - Disposals
Office equipment
-20,638 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-20,638 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,360 GBP2025-12-31
17,258 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,360 GBP2025-12-31
17,258 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,211 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-18,109 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,109 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
4,313 GBP2025-12-31
7,958 GBP2024-12-31
Finished Goods/Goods for Resale
903,956 GBP2025-12-31
850,126 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
731,153 GBP2025-12-31
991,893 GBP2024-12-31
Other Debtors
Amounts falling due within one year
4,084 GBP2025-12-31
4,084 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
46,329 GBP2025-12-31
61,672 GBP2024-12-31
Debtors
Amounts falling due within one year
781,566 GBP2025-12-31
1,057,649 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,838,500 GBP2025-12-31
1,423,001 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
469,925 GBP2025-12-31
484,011 GBP2024-12-31
Other Creditors
Amounts falling due within one year
6,202 GBP2025-12-31
4,646 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-12-31
2,000 GBP2024-12-31