Property, Plant & Equipment
9,265 GBP2024-12-31
10,901 GBP2023-12-31
Fixed Assets
9,265 GBP2024-12-31
10,901 GBP2023-12-31
Total Inventories
165,000 GBP2024-12-31
215,000 GBP2023-12-31
Debtors
196,618 GBP2024-12-31
102,415 GBP2023-12-31
Cash at bank and in hand
112,217 GBP2024-12-31
246,896 GBP2023-12-31
Current Assets
473,835 GBP2024-12-31
564,311 GBP2023-12-31
Net Current Assets/Liabilities
192,177 GBP2024-12-31
116,698 GBP2023-12-31
Total Assets Less Current Liabilities
201,442 GBP2024-12-31
127,599 GBP2023-12-31
Net Assets/Liabilities
198,889 GBP2024-12-31
127,599 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
198,888 GBP2024-12-31
127,598 GBP2023-12-31
Equity
198,889 GBP2024-12-31
127,599 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Furniture and fittings
4,749 GBP2024-12-31
4,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,249 GBP2024-12-31
14,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,666 GBP2024-12-31
2,636 GBP2023-12-31
Furniture and fittings
1,318 GBP2024-12-31
712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,984 GBP2024-12-31
3,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,834 GBP2024-12-31
6,864 GBP2023-12-31
Furniture and fittings
3,431 GBP2024-12-31
4,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
179,163 GBP2024-12-31
71,461 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,455 GBP2024-12-31
30,954 GBP2023-12-31
Debtors
Amounts falling due within one year
196,618 GBP2024-12-31
102,415 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
34,799 GBP2024-12-31
31,938 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,538 GBP2024-12-31
7,517 GBP2023-12-31
Other Creditors
Amounts falling due within one year
134,807 GBP2024-12-31
406,357 GBP2023-12-31