Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,563 GBP2024-12-31
4,733 GBP2023-12-31
Total Inventories
216,019 GBP2024-12-31
213,619 GBP2023-12-31
Debtors
388,864 GBP2024-12-31
254,889 GBP2023-12-31
Cash at bank and in hand
660,372 GBP2024-12-31
521,066 GBP2023-12-31
Current Assets
1,265,255 GBP2024-12-31
989,574 GBP2023-12-31
Net Current Assets/Liabilities
970,090 GBP2024-12-31
806,946 GBP2023-12-31
Total Assets Less Current Liabilities
978,653 GBP2024-12-31
811,679 GBP2023-12-31
Creditors
Non-current
-12,632 GBP2024-12-31
-22,562 GBP2023-12-31
Net Assets/Liabilities
963,880 GBP2024-12-31
787,934 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
963,780 GBP2024-12-31
787,834 GBP2023-12-31
Equity
963,880 GBP2024-12-31
787,934 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
944 GBP2024-12-31
197 GBP2023-12-31
Computers
9,632 GBP2024-12-31
5,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,576 GBP2024-12-31
5,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240 GBP2024-12-31
118 GBP2023-12-31
Computers
1,773 GBP2024-12-31
887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,013 GBP2024-12-31
1,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-01-01 ~ 2024-12-31
Computers
886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
704 GBP2024-12-31
79 GBP2023-12-31
Computers
7,859 GBP2024-12-31
4,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,108 GBP2024-12-31
Current, Amounts falling due within one year
254,845 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,756 GBP2024-12-31
Current, Amounts falling due within one year
44 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
388,864 GBP2024-12-31
Current, Amounts falling due within one year
254,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,965 GBP2024-12-31
58,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,072 GBP2024-12-31
53,278 GBP2023-12-31
Other Creditors
Current
50,480 GBP2024-12-31
60,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,632 GBP2024-12-31
22,562 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Class 2 ordinary share
49 shares2024-12-31