Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,964 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,911 GBP2024-12-31
6,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2024-12-31
71 GBP2023-12-31
Property, Plant & Equipment
53 GBP2024-12-31
71 GBP2023-12-31
Total Inventories
51,710 GBP2024-12-31
49,393 GBP2023-12-31
Debtors
109,323 GBP2024-12-31
146,006 GBP2023-12-31
Cash at bank and in hand
6,518 GBP2024-12-31
8,487 GBP2023-12-31
Current Assets
167,551 GBP2024-12-31
203,886 GBP2023-12-31
Creditors
Amounts falling due within one year
136,130 GBP2024-12-31
151,879 GBP2023-12-31
Net Current Assets/Liabilities
31,421 GBP2024-12-31
52,007 GBP2023-12-31
Total Assets Less Current Liabilities
31,474 GBP2024-12-31
52,078 GBP2023-12-31
Creditors
Amounts falling due after one year
28,691 GBP2024-12-31
50,072 GBP2023-12-31
Net Assets/Liabilities
2,772 GBP2024-12-31
1,993 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,672 GBP2024-12-31
1,893 GBP2023-12-31
Equity
2,772 GBP2024-12-31
1,993 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
6,964 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,911 GBP2024-12-31
6,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
46,536 GBP2024-12-31
74,078 GBP2023-12-31
Other Debtors
62,787 GBP2024-12-31
71,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,386 GBP2024-12-31
81,581 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,721 GBP2024-12-31
40,301 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,266 GBP2024-12-31
13,685 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,817 GBP2024-12-31
14,548 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,940 GBP2024-12-31
1,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,691 GBP2024-12-31
50,072 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31