Property, Plant & Equipment
3,400 GBP2024-12-31
1,782 GBP2023-12-31
Total Inventories
193,689 GBP2024-12-31
211,005 GBP2023-12-31
Debtors
1,122,265 GBP2024-12-31
1,522,919 GBP2023-12-31
Cash at bank and in hand
364,080 GBP2024-12-31
204,660 GBP2023-12-31
Current Assets
1,680,034 GBP2024-12-31
1,938,584 GBP2023-12-31
Creditors
Current
711,577 GBP2024-12-31
660,328 GBP2023-12-31
Net Current Assets/Liabilities
968,457 GBP2024-12-31
1,278,256 GBP2023-12-31
Total Assets Less Current Liabilities
971,857 GBP2024-12-31
1,280,038 GBP2023-12-31
Net Assets/Liabilities
971,007 GBP2024-12-31
1,279,699 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
971,005 GBP2024-12-31
1,279,697 GBP2023-12-31
Equity
971,007 GBP2024-12-31
1,279,699 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,727 GBP2024-12-31
10,727 GBP2023-12-31
Computers
4,123 GBP2024-12-31
2,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,850 GBP2024-12-31
13,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,727 GBP2024-12-31
10,727 GBP2023-12-31
Computers
723 GBP2024-12-31
891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,450 GBP2024-12-31
11,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,400 GBP2024-12-31
1,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,011,954 GBP2024-12-31
1,522,919 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,535 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
105,776 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,122,265 GBP2024-12-31
Amounts falling due within one year, Current
1,522,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
673,723 GBP2024-12-31
572,868 GBP2023-12-31
Corporation Tax Payable
Current
33,259 GBP2024-12-31
39,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,515 GBP2024-12-31
Accrued Liabilities
Current
2,075 GBP2024-12-31
1,975 GBP2023-12-31