Property, Plant & Equipment
3,661 GBP2024-12-31
4,138 GBP2023-12-31
Total Inventories
17,500 GBP2024-12-31
14,740 GBP2023-12-31
Debtors
44,913 GBP2024-12-31
43,672 GBP2023-12-31
Cash at bank and in hand
1,930 GBP2024-12-31
39,371 GBP2023-12-31
Current Assets
64,343 GBP2024-12-31
97,783 GBP2023-12-31
Net Current Assets/Liabilities
14,738 GBP2024-12-31
25,868 GBP2023-12-31
Total Assets Less Current Liabilities
18,399 GBP2024-12-31
30,006 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
10,203 GBP2024-12-31
11,720 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
9,950 GBP2024-12-31
9,950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
103 GBP2024-12-31
1,620 GBP2023-12-31
Equity
10,203 GBP2024-12-31
11,720 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,483 GBP2024-12-31
30,113 GBP2023-12-31
Computers
30,668 GBP2024-12-31
30,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,151 GBP2024-12-31
60,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,670 GBP2024-12-31
28,161 GBP2023-12-31
Computers
28,820 GBP2024-12-31
28,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,490 GBP2024-12-31
56,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2024-01-01 ~ 2024-12-31
Computers
772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,813 GBP2024-12-31
1,952 GBP2023-12-31
Computers
1,848 GBP2024-12-31
2,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,829 GBP2024-12-31
24,999 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,084 GBP2024-12-31
18,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,913 GBP2024-12-31
43,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,162 GBP2024-12-31
47,025 GBP2023-12-31
Amounts owed to group undertakings
Current
137 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,654 GBP2024-12-31
9,345 GBP2023-12-31
Other Creditors
Current
4,652 GBP2024-12-31
5,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31