Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
255 GBP2024-12-31
857 GBP2023-12-31
Total Inventories
38,805 GBP2024-12-31
45,465 GBP2023-12-31
Debtors
13,707 GBP2024-12-31
17,985 GBP2023-12-31
Cash at bank and in hand
107,864 GBP2024-12-31
47,522 GBP2023-12-31
Current Assets
160,376 GBP2024-12-31
110,972 GBP2023-12-31
Creditors
Amounts falling due within one year
37,986 GBP2024-12-31
50,549 GBP2023-12-31
Net Current Assets/Liabilities
122,390 GBP2024-12-31
60,423 GBP2023-12-31
Total Assets Less Current Liabilities
122,645 GBP2024-12-31
61,280 GBP2023-12-31
Net Assets/Liabilities
122,645 GBP2024-12-31
61,280 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,053 GBP2024-12-31
Computers
66,474 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
151,527 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,798 GBP2024-12-31
84,196 GBP2023-12-31
Computers
66,474 GBP2024-12-31
66,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,272 GBP2024-12-31
150,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
255 GBP2024-12-31
857 GBP2023-12-31
Other Debtors
13,707 GBP2024-12-31
17,985 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,913 GBP2024-12-31
13,735 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,675 GBP2024-12-31
12,537 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,670 GBP2024-12-31
7,986 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,728 GBP2024-12-31
16,291 GBP2023-12-31