Property, Plant & Equipment
5,425 GBP2024-12-31
4,970 GBP2023-12-31
Total Inventories
201,538 GBP2024-12-31
196,654 GBP2023-12-31
Debtors
226,275 GBP2024-12-31
420,665 GBP2023-12-31
Cash at bank and in hand
79,269 GBP2024-12-31
301,089 GBP2023-12-31
Current Assets
507,082 GBP2024-12-31
918,408 GBP2023-12-31
Creditors
Current
448,139 GBP2024-12-31
824,781 GBP2023-12-31
Net Current Assets/Liabilities
58,943 GBP2024-12-31
93,627 GBP2023-12-31
Total Assets Less Current Liabilities
64,368 GBP2024-12-31
98,597 GBP2023-12-31
Creditors
Non-current
-32,071 GBP2024-12-31
-36,599 GBP2023-12-31
Net Assets/Liabilities
30,941 GBP2024-12-31
60,843 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,841 GBP2024-12-31
60,743 GBP2023-12-31
Equity
30,941 GBP2024-12-31
60,843 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Furniture and fittings
3,798 GBP2024-12-31
3,798 GBP2023-12-31
Computers
3,556 GBP2024-12-31
2,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,554 GBP2024-12-31
7,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-12-31
180 GBP2023-12-31
Furniture and fittings
1,816 GBP2024-12-31
1,466 GBP2023-12-31
Computers
980 GBP2024-12-31
525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,129 GBP2024-12-31
2,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
350 GBP2024-01-01 ~ 2024-12-31
Computers
455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
867 GBP2024-12-31
1,020 GBP2023-12-31
Furniture and fittings
1,982 GBP2024-12-31
2,332 GBP2023-12-31
Computers
2,576 GBP2024-12-31
1,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,030 GBP2024-12-31
Amounts falling due within one year, Current
412,134 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,245 GBP2024-12-31
Amounts falling due within one year, Current
8,531 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
226,275 GBP2024-12-31
Amounts falling due within one year, Current
420,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,766 GBP2024-12-31
458,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,451 GBP2024-12-31
195,716 GBP2023-12-31
Other Creditors
Current
128,366 GBP2024-12-31
164,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,071 GBP2024-12-31
36,599 GBP2023-12-31