Property, Plant & Equipment
272 GBP2024-12-31
817 GBP2023-12-31
Total Inventories
68,058 GBP2024-12-31
139,071 GBP2023-12-31
Debtors
649,490 GBP2024-12-31
789,599 GBP2023-12-31
Cash at bank and in hand
185,248 GBP2024-12-31
51,986 GBP2023-12-31
Current Assets
902,796 GBP2024-12-31
980,656 GBP2023-12-31
Net Current Assets/Liabilities
653,591 GBP2024-12-31
598,530 GBP2023-12-31
Total Assets Less Current Liabilities
653,863 GBP2024-12-31
599,347 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
649,696 GBP2024-12-31
585,180 GBP2023-12-31
Equity
Called up share capital
246 GBP2024-12-31
246 GBP2023-12-31
Retained earnings (accumulated losses)
649,450 GBP2024-12-31
584,934 GBP2023-12-31
Equity
649,696 GBP2024-12-31
585,180 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,698 GBP2024-12-31
18,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,426 GBP2024-12-31
17,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
272 GBP2024-12-31
817 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,645 GBP2024-12-31
Current, Amounts falling due within one year
387,424 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,189 GBP2024-12-31
51,189 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
420,656 GBP2024-12-31
Current, Amounts falling due within one year
350,986 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
649,490 GBP2024-12-31
Current, Amounts falling due within one year
789,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,121 GBP2024-12-31
104,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,562 GBP2024-12-31
95,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,858 GBP2024-12-31
78,767 GBP2023-12-31
Other Creditors
Current
54,664 GBP2024-12-31
103,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31