Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,153 GBP2024-12-31
3,221 GBP2023-12-31
Fixed Assets
1,153 GBP2024-12-31
3,221 GBP2023-12-31
Total Inventories
515,456 GBP2024-12-31
891,513 GBP2023-12-31
Debtors
Current
2,674,505 GBP2024-12-31
2,684,326 GBP2023-12-31
Cash at bank and in hand
17,453 GBP2024-12-31
14,888 GBP2023-12-31
Current Assets
3,207,414 GBP2024-12-31
3,590,727 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,597,651 GBP2024-12-31
-2,909,913 GBP2023-12-31
Net Current Assets/Liabilities
609,763 GBP2024-12-31
680,814 GBP2023-12-31
Total Assets Less Current Liabilities
610,916 GBP2024-12-31
684,035 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-244,813 GBP2023-12-31
Net Assets/Liabilities
417,612 GBP2024-12-31
438,965 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
416,612 GBP2024-12-31
437,965 GBP2023-12-31
Equity
417,612 GBP2024-12-31
438,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,743 GBP2024-12-31
16,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,162 GBP2024-12-31
22,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,009 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,153 GBP2024-12-31
3,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,170,222 GBP2024-12-31
840,574 GBP2023-12-31
Other Debtors
Current
633,697 GBP2024-12-31
1,046,472 GBP2023-12-31
Prepayments/Accrued Income
Current
870,586 GBP2024-12-31
797,280 GBP2023-12-31
Cash and Cash Equivalents
17,453 GBP2024-12-31
14,888 GBP2023-12-31
Bank Borrowings
Current
41,200 GBP2024-12-31
41,200 GBP2023-12-31
Other Remaining Borrowings
Current
370,550 GBP2024-12-31
789,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,015,275 GBP2024-12-31
1,999,716 GBP2023-12-31
Corporation Tax Payable
Current
46,838 GBP2024-12-31
49,898 GBP2023-12-31
Taxation/Social Security Payable
Current
7,453 GBP2024-12-31
9,613 GBP2023-12-31
Other Creditors
Current
116,335 GBP2024-12-31
20,000 GBP2023-12-31
Creditors
Current
2,597,651 GBP2024-12-31
2,909,913 GBP2023-12-31
Bank Borrowings
Non-current
185,400 GBP2024-12-31
226,600 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,904 GBP2024-12-31
18,213 GBP2023-12-31
Creditors
Non-current
193,304 GBP2024-12-31
244,813 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
41,200 GBP2024-12-31
41,200 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
411,750 GBP2024-12-31
830,686 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
185,400 GBP2024-12-31
226,600 GBP2023-12-31
Total Borrowings
605,054 GBP2024-12-31
1,075,500 GBP2023-12-31