Property, Plant & Equipment
23,533 GBP2024-12-31
28,882 GBP2023-12-31
Fixed Assets
23,533 GBP2024-12-31
28,882 GBP2023-12-31
Total Inventories
719,926 GBP2024-12-31
841,370 GBP2023-12-31
Debtors
473,699 GBP2024-12-31
644,000 GBP2023-12-31
Cash at bank and in hand
79,145 GBP2024-12-31
221,486 GBP2023-12-31
Current Assets
1,272,770 GBP2024-12-31
1,706,856 GBP2023-12-31
Net Current Assets/Liabilities
855,090 GBP2024-12-31
780,043 GBP2023-12-31
Total Assets Less Current Liabilities
878,623 GBP2024-12-31
808,925 GBP2023-12-31
Net Assets/Liabilities
728,623 GBP2024-12-31
658,925 GBP2023-12-31
Equity
Called up share capital
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Share premium
145,221 GBP2024-12-31
145,221 GBP2023-12-31
Retained earnings (accumulated losses)
33,402 GBP2024-12-31
-36,296 GBP2023-12-31
Equity
728,623 GBP2024-12-31
658,925 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,684 GBP2024-12-31
10,684 GBP2023-12-31
Furniture and fittings
18,940 GBP2024-12-31
18,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,624 GBP2024-12-31
29,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,769 GBP2024-12-31
268 GBP2023-12-31
Furniture and fittings
3,322 GBP2024-12-31
474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,091 GBP2024-12-31
742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,915 GBP2024-12-31
10,416 GBP2023-12-31
Furniture and fittings
15,618 GBP2024-12-31
18,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
440,304 GBP2024-12-31
606,538 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,395 GBP2024-12-31
37,462 GBP2023-12-31
Debtors
Amounts falling due within one year
473,699 GBP2024-12-31
644,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,915 GBP2024-12-31
601,185 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,315 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,820 GBP2024-12-31
8,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,250 GBP2024-12-31
1,448 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-12-31
288,225 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,381 GBP2024-12-31
27,049 GBP2023-12-31
Other Creditors
Amounts falling due after one year
150,000 GBP2024-12-31
150,000 GBP2023-12-31