Intangible Assets
-1 GBP2024-12-31
-1 GBP2023-12-31
Property, Plant & Equipment
3,623 GBP2024-12-31
2,212 GBP2023-12-31
Fixed Assets
3,622 GBP2024-12-31
2,211 GBP2023-12-31
Total Inventories
62,880 GBP2024-12-31
54,888 GBP2023-12-31
Debtors
49,024 GBP2024-12-31
25,991 GBP2023-12-31
Cash at bank and in hand
342,546 GBP2024-12-31
358,417 GBP2023-12-31
Current Assets
454,450 GBP2024-12-31
439,296 GBP2023-12-31
Net Current Assets/Liabilities
318,414 GBP2024-12-31
242,582 GBP2023-12-31
Total Assets Less Current Liabilities
322,036 GBP2024-12-31
244,793 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,856 GBP2024-12-31
-23,669 GBP2023-12-31
Net Assets/Liabilities
306,180 GBP2024-12-31
221,124 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
36,414 GBP2024-12-31
36,414 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,415 GBP2024-12-31
36,415 GBP2023-12-31
Intangible Assets
Goodwill
-1 GBP2024-12-31
-1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,997 GBP2024-12-31
2,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,374 GBP2024-12-31
203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,623 GBP2024-12-31
2,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
47,447 GBP2024-12-31
25,559 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,500 GBP2024-12-31
432 GBP2023-12-31
Debtors
Amounts falling due within one year
49,024 GBP2024-12-31
25,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,246 GBP2024-12-31
10,781 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,914 GBP2024-12-31
51,224 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,600 GBP2024-12-31
54,301 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,170 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,913 GBP2024-12-31
46,681 GBP2023-12-31
Other Creditors
Amounts falling due within one year
738 GBP2024-12-31
476 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,026 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
3,599 GBP2024-12-31
3,081 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,856 GBP2024-12-31
23,669 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31