Property, Plant & Equipment
12,847 GBP2024-12-31
27,150 GBP2023-12-31
Total Inventories
66,561 GBP2024-12-31
47,305 GBP2023-12-31
Debtors
130,113 GBP2024-12-31
-5,216 GBP2023-12-31
Cash at bank and in hand
23,741 GBP2024-12-31
22,828 GBP2023-12-31
Current Assets
220,415 GBP2024-12-31
64,917 GBP2023-12-31
Net Current Assets/Liabilities
7,691 GBP2024-12-31
-8,157 GBP2023-12-31
Net Assets/Liabilities
20,538 GBP2024-12-31
18,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,463 GBP2024-12-31
7,463 GBP2023-12-31
Furniture and fittings
45,184 GBP2024-12-31
45,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,647 GBP2024-12-31
52,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,598 GBP2024-12-31
3,732 GBP2023-12-31
Furniture and fittings
34,202 GBP2024-12-31
21,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,800 GBP2024-12-31
25,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,865 GBP2024-12-31
3,731 GBP2023-12-31
Furniture and fittings
10,982 GBP2024-12-31
23,419 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,190 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,864 GBP2024-12-31
-37,275 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,059 GBP2024-12-31
32,059 GBP2023-12-31
Debtors
Amounts falling due within one year
130,113 GBP2024-12-31
-5,216 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-15,262 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,454 GBP2024-12-31
14,119 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,562 GBP2024-12-31
6,516 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,340 GBP2024-12-31
17,451 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
73,368 GBP2024-12-31
48,250 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31