Property, Plant & Equipment
11,912 GBP2024-12-31
12,999 GBP2023-12-31
Fixed Assets - Investments
502 GBP2024-12-31
501 GBP2023-12-31
Fixed Assets
12,414 GBP2024-12-31
13,500 GBP2023-12-31
Total Inventories
496,284 GBP2023-12-31
Debtors
975,617 GBP2024-12-31
409,976 GBP2023-12-31
Cash at bank and in hand
258,915 GBP2024-12-31
338,021 GBP2023-12-31
Current Assets
1,234,532 GBP2024-12-31
1,244,281 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,000,231 GBP2024-12-31
-1,087,605 GBP2023-12-31
Net Current Assets/Liabilities
234,301 GBP2024-12-31
156,676 GBP2023-12-31
Total Assets Less Current Liabilities
246,715 GBP2024-12-31
170,176 GBP2023-12-31
Net Assets/Liabilities
243,737 GBP2024-12-31
167,119 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
243,637 GBP2024-12-31
167,019 GBP2023-12-31
Equity
243,737 GBP2024-12-31
167,119 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,202 GBP2024-12-31
4,570 GBP2023-12-31
Office equipment
17,592 GBP2024-12-31
12,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,794 GBP2024-12-31
17,483 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,137 GBP2024-12-31
574 GBP2023-12-31
Office equipment
6,745 GBP2024-12-31
3,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,882 GBP2024-12-31
4,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
563 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,065 GBP2024-12-31
3,996 GBP2023-12-31
Office equipment
10,847 GBP2024-12-31
9,003 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
501 GBP2023-12-31
Non-current
502 GBP2024-12-31
501 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,978 GBP2024-12-31
3,057 GBP2023-12-31