Intangible Assets
541 GBP2024-12-31
1,942 GBP2023-12-31
Property, Plant & Equipment
1,001 GBP2024-12-31
1,021 GBP2023-12-31
Fixed Assets
1,542 GBP2024-12-31
2,963 GBP2023-12-31
Total Inventories
67,354 GBP2024-12-31
5,900 GBP2023-12-31
Debtors
6,111 GBP2024-12-31
3,967 GBP2023-12-31
Cash at bank and in hand
250,442 GBP2024-12-31
126,392 GBP2023-12-31
Current Assets
323,907 GBP2024-12-31
136,259 GBP2023-12-31
Net Current Assets/Liabilities
131,635 GBP2024-12-31
-20,255 GBP2023-12-31
Net Assets/Liabilities
133,177 GBP2024-12-31
-17,292 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,624 GBP2024-12-31
10,624 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,083 GBP2024-12-31
8,682 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,401 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
541 GBP2024-12-31
1,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,972 GBP2024-12-31
1,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
971 GBP2024-12-31
638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,001 GBP2024-12-31
1,021 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-140 GBP2024-12-31
1,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,251 GBP2024-12-31
2,269 GBP2023-12-31
Debtors
Amounts falling due within one year
6,111 GBP2024-12-31
3,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,992 GBP2024-12-31
97,849 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-8,020 GBP2024-12-31
-3,646 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,026 GBP2024-12-31
13,820 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,037 GBP2024-12-31
1,439 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,955 GBP2024-12-31
2,522 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
46,282 GBP2024-12-31
44,530 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31