Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
257,573 GBP2024-12-31
346,597 GBP2023-12-31
Fixed Assets
257,573 GBP2024-12-31
346,597 GBP2023-12-31
Total Inventories
365,991 GBP2024-12-31
529,649 GBP2023-12-31
Debtors
Current
467,402 GBP2024-12-31
609,458 GBP2023-12-31
Cash at bank and in hand
1,629,707 GBP2024-12-31
1,972,736 GBP2023-12-31
Current Assets
2,463,100 GBP2024-12-31
3,111,843 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-737,315 GBP2023-12-31
Net Current Assets/Liabilities
1,973,347 GBP2024-12-31
2,374,528 GBP2023-12-31
Total Assets Less Current Liabilities
2,230,920 GBP2024-12-31
2,721,125 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,867 GBP2024-12-31
-32,158 GBP2023-12-31
Net Assets/Liabilities
2,130,511 GBP2024-12-31
2,610,357 GBP2023-12-31
Equity
Called up share capital
1,232 GBP2024-12-31
1,232 GBP2023-12-31
Retained earnings (accumulated losses)
2,129,279 GBP2024-12-31
2,609,125 GBP2023-12-31
Equity
2,130,511 GBP2024-12-31
2,610,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
865,351 GBP2024-12-31
860,682 GBP2023-12-31
Computers
146,001 GBP2024-12-31
146,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,011,352 GBP2024-12-31
1,006,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
580,739 GBP2023-12-31
Computers
79,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
660,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,660 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
93,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
660,772 GBP2024-12-31
Computers
93,007 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,779 GBP2024-12-31
Property, Plant & Equipment
Office equipment
204,579 GBP2024-12-31
279,943 GBP2023-12-31
Computers
52,994 GBP2024-12-31
66,654 GBP2023-12-31
Finished Goods/Goods for Resale
365,991 GBP2024-12-31
529,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
378,798 GBP2024-12-31
565,903 GBP2023-12-31
Other Debtors
Current
88,604 GBP2024-12-31
43,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,377 GBP2024-12-31
32,376 GBP2023-12-31
Amounts owed to group undertakings
Current
36,414 GBP2024-12-31
37,829 GBP2023-12-31
Corporation Tax Payable
Current
45,640 GBP2024-12-31
142,879 GBP2023-12-31
Taxation/Social Security Payable
Current
47,665 GBP2024-12-31
58,813 GBP2023-12-31
Other Creditors
Current
256,249 GBP2024-12-31
430,226 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,166 GBP2024-12-31
34,950 GBP2023-12-31
Creditors
Current
489,753 GBP2024-12-31
737,315 GBP2023-12-31
Non-current
40,867 GBP2024-12-31
32,158 GBP2023-12-31
Net Deferred Tax Liability/Asset
-59,542 GBP2024-12-31
-78,610 GBP2023-12-31
-65,460 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,068 GBP2024-01-01 ~ 2024-12-31
-13,150 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,542 GBP2024-12-31
-78,610 GBP2023-12-31