Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
745,968 GBP2023-12-31
Property, Plant & Equipment
90,536 GBP2024-12-31
100,587 GBP2023-12-31
Fixed Assets
90,536 GBP2024-12-31
846,555 GBP2023-12-31
Total Inventories
223,442 GBP2024-12-31
330,755 GBP2023-12-31
Debtors
1,632,079 GBP2024-12-31
505,241 GBP2022-12-31
Current Assets
2,494,471 GBP2024-12-31
1,591,505 GBP2023-12-31
Net Current Assets/Liabilities
1,553,482 GBP2024-12-31
437,228 GBP2023-12-31
Total Assets Less Current Liabilities
1,644,018 GBP2024-12-31
1,283,783 GBP2023-12-31
Net Assets/Liabilities
1,410,537 GBP2024-12-31
978,463 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,410,536 GBP2024-12-31
978,461 GBP2023-12-31
Intangible Assets - Gross Cost
745,968 GBP2023-12-31
Intangible assets - Disposals
-745,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
254,859 GBP2024-12-31
243,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,323 GBP2024-12-31
143,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,233 GBP2024-01-01 ~ 2024-12-31
Finished Goods
223,442 GBP2024-12-31
330,755 GBP2023-12-31
Trade Debtors/Trade Receivables
102,215 GBP2024-12-31
287,712 GBP2023-12-31
Other Debtors
Current
42,672 GBP2024-12-31
61,682 GBP2023-12-31
Prepayments/Accrued Income
5,193 GBP2024-12-31
5,051 GBP2023-12-31
Debtors
Current
1,632,079 GBP2024-12-31
505,241 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
572,528 GBP2024-12-31
819,034 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280,478 GBP2024-12-31
255,869 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
16,168 GBP2024-12-31
9,970 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1 GBP2024-12-31
317 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,973 GBP2024-12-31
66,031 GBP2023-12-31
Bank Borrowings
93,357 GBP2024-12-31
159,704 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
211,647 GBP2024-12-31