Property, Plant & Equipment
153 GBP2024-12-31
204 GBP2023-12-31
Total Inventories
8,849 GBP2024-12-31
6,195 GBP2023-12-31
Debtors
95,667 GBP2024-12-31
57,319 GBP2023-12-31
Cash at bank and in hand
45 GBP2024-12-31
45 GBP2023-12-31
Current Assets
104,561 GBP2024-12-31
63,559 GBP2023-12-31
Creditors
Current
101,966 GBP2024-12-31
49,472 GBP2023-12-31
Net Current Assets/Liabilities
2,595 GBP2024-12-31
14,087 GBP2023-12-31
Total Assets Less Current Liabilities
2,748 GBP2024-12-31
14,291 GBP2023-12-31
Creditors
Non-current
2,523 GBP2024-12-31
9,673 GBP2023-12-31
Net Assets/Liabilities
225 GBP2024-12-31
4,618 GBP2023-12-31
Equity
Called up share capital
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Share premium
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Retained earnings (accumulated losses)
-75,775 GBP2024-12-31
-71,382 GBP2023-12-31
Equity
225 GBP2024-12-31
4,618 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,285 GBP2023-12-31
Motor vehicles
13,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,285 GBP2024-12-31
14,285 GBP2023-12-31
Motor vehicles
13,447 GBP2024-12-31
13,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,732 GBP2024-12-31
27,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
153 GBP2024-12-31
204 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,933 GBP2024-12-31
Current, Amounts falling due within one year
10,898 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
65,894 GBP2024-12-31
45,444 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
840 GBP2024-12-31
Current, Amounts falling due within one year
977 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
95,667 GBP2024-12-31
Current, Amounts falling due within one year
57,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,652 GBP2024-12-31
29,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,897 GBP2024-12-31
5,932 GBP2023-12-31
Amounts owed to group undertakings
Current
51,075 GBP2024-12-31
5,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,100 GBP2024-12-31
1,187 GBP2023-12-31
Other Creditors
Current
4,242 GBP2024-12-31
7,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,523 GBP2024-12-31
9,673 GBP2023-12-31