Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,472 GBP2024-12-31
41,412 GBP2023-12-31
Fixed Assets
9,472 GBP2024-12-31
41,412 GBP2023-12-31
Total Inventories
45,910 GBP2024-12-31
485,511 GBP2023-12-31
Debtors
Current
408,748 GBP2024-12-31
276,427 GBP2023-12-31
Cash at bank and in hand
4,267,004 GBP2024-12-31
3,527,846 GBP2023-12-31
Current Assets
4,721,662 GBP2024-12-31
4,289,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,056,357 GBP2024-12-31
Net Current Assets/Liabilities
665,305 GBP2024-12-31
327,170 GBP2023-12-31
Total Assets Less Current Liabilities
674,777 GBP2024-12-31
368,582 GBP2023-12-31
Net Assets/Liabilities
674,777 GBP2024-12-31
368,582 GBP2023-12-31
Equity
Called up share capital
989,349 GBP2024-12-31
989,349 GBP2023-12-31
Retained earnings (accumulated losses)
-314,572 GBP2024-12-31
-620,767 GBP2023-12-31
Equity
674,777 GBP2024-12-31
368,582 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,916 GBP2024-12-31
110,239 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,827 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,444 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,472 GBP2024-12-31
41,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
389,217 GBP2024-12-31
184,517 GBP2023-12-31
Prepayments/Accrued Income
Current
19,531 GBP2024-12-31
6,319 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
73,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,741 GBP2024-12-31
144,377 GBP2023-12-31
Amounts owed to group undertakings
Current
3,604,500 GBP2024-12-31
3,622,500 GBP2023-12-31
Corporation Tax Payable
Current
34,604 GBP2024-12-31
Other Creditors
Current
98,855 GBP2024-12-31
125,783 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,657 GBP2024-12-31
69,954 GBP2023-12-31
Creditors
Current
4,056,357 GBP2024-12-31
3,962,614 GBP2023-12-31