Property, Plant & Equipment
31,262 GBP2024-12-31
40,997 GBP2023-12-31
Fixed Assets
31,262 GBP2024-12-31
40,997 GBP2023-12-31
Total Inventories
57,118 GBP2024-12-31
39,083 GBP2023-12-31
Debtors
388,158 GBP2024-12-31
378,191 GBP2023-12-31
Cash at bank and in hand
247,334 GBP2024-12-31
329,750 GBP2023-12-31
Current Assets
692,610 GBP2024-12-31
747,024 GBP2023-12-31
Net Current Assets/Liabilities
280,163 GBP2024-12-31
366,267 GBP2023-12-31
Total Assets Less Current Liabilities
311,425 GBP2024-12-31
407,264 GBP2023-12-31
Net Assets/Liabilities
308,360 GBP2024-12-31
402,603 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
4,950 GBP2024-12-31
4,950 GBP2023-12-31
Retained earnings (accumulated losses)
302,410 GBP2024-12-31
396,653 GBP2023-12-31
Equity
308,360 GBP2024-12-31
402,603 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,095 GBP2024-12-31
87,378 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,095 GBP2024-12-31
99,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,833 GBP2024-12-31
54,381 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,833 GBP2024-12-31
58,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,262 GBP2024-12-31
32,997 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,817 GBP2024-12-31
Amounts falling due within one year, Current
163,570 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-12-31
200,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,341 GBP2024-12-31
Amounts falling due within one year, Current
14,621 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
388,158 GBP2024-12-31
Amounts falling due within one year, Current
378,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,680 GBP2024-12-31
24,526 GBP2023-12-31
Amounts owed to group undertakings
Current
9,857 GBP2024-12-31
3,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,848 GBP2024-12-31
65,412 GBP2023-12-31
Other Creditors
Current
297,062 GBP2024-12-31
287,455 GBP2023-12-31