Average Number of Employees
142024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,316 GBP2024-12-31
8,649 GBP2023-12-31
Fixed Assets
7,316 GBP2024-12-31
8,649 GBP2023-12-31
Total Inventories
171,945 GBP2024-12-31
158,850 GBP2023-12-31
Debtors
Current
1,098,600 GBP2024-12-31
1,120,896 GBP2023-12-31
Cash at bank and in hand
177,833 GBP2024-12-31
428,285 GBP2023-12-31
Current Assets
1,448,378 GBP2024-12-31
1,708,031 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-299,428 GBP2023-12-31
Net Current Assets/Liabilities
943,211 GBP2024-12-31
1,408,603 GBP2023-12-31
Total Assets Less Current Liabilities
950,527 GBP2024-12-31
1,417,252 GBP2023-12-31
Net Assets/Liabilities
948,698 GBP2024-12-31
1,416,046 GBP2023-12-31
Equity
Called up share capital
14,890 GBP2024-12-31
14,890 GBP2023-12-31
Capital redemption reserve
10,806 GBP2024-12-31
10,806 GBP2023-12-31
Retained earnings (accumulated losses)
923,002 GBP2024-12-31
1,390,350 GBP2023-12-31
Equity
948,698 GBP2024-12-31
1,416,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,395 GBP2024-12-31
19,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
11,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,079 GBP2024-12-31
Property, Plant & Equipment
Computers
7,316 GBP2024-12-31
8,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,273 GBP2024-12-31
315,235 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
716,607 GBP2024-12-31
762,535 GBP2023-12-31
Other Debtors
Current
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Prepayments/Accrued Income
Current
139,320 GBP2024-12-31
41,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,028 GBP2024-12-31
26,684 GBP2023-12-31
Amounts owed to group undertakings
Current
292,073 GBP2024-12-31
37,492 GBP2023-12-31
Taxation/Social Security Payable
Current
72,888 GBP2024-12-31
36,619 GBP2023-12-31
Other Creditors
Current
358 GBP2024-12-31
26,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,820 GBP2024-12-31
172,032 GBP2023-12-31
Creditors
Current
505,167 GBP2024-12-31
299,428 GBP2023-12-31