Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
646 GBP2024-12-31
1,298 GBP2023-12-31
Fixed Assets
646 GBP2024-12-31
1,298 GBP2023-12-31
Total Inventories
16,550 GBP2024-12-31
18,600 GBP2023-12-31
Debtors
Current
803,228 GBP2024-12-31
790,368 GBP2023-12-31
Cash at bank and in hand
26,370 GBP2024-12-31
50,147 GBP2023-12-31
Current Assets
846,148 GBP2024-12-31
859,115 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-580,797 GBP2024-12-31
-575,273 GBP2023-12-31
Net Current Assets/Liabilities
265,351 GBP2024-12-31
283,842 GBP2023-12-31
Total Assets Less Current Liabilities
265,997 GBP2024-12-31
285,140 GBP2023-12-31
Net Assets/Liabilities
265,875 GBP2024-12-31
284,894 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
265,775 GBP2024-12-31
284,794 GBP2023-12-31
Equity
265,875 GBP2024-12-31
284,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Furniture and fittings
20,895 GBP2024-12-31
20,895 GBP2023-12-31
Computers
19,154 GBP2024-12-31
19,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,534 GBP2024-12-31
57,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,716 GBP2023-12-31
Furniture and fittings
20,505 GBP2023-12-31
Computers
18,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
81 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
536 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,787 GBP2024-12-31
Furniture and fittings
20,586 GBP2024-12-31
Computers
19,046 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,888 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
213 GBP2024-12-31
284 GBP2023-12-31
Furniture and fittings
309 GBP2024-12-31
390 GBP2023-12-31
Computers
108 GBP2024-12-31
603 GBP2023-12-31
Finished Goods/Goods for Resale
16,550 GBP2024-12-31
18,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,167 GBP2024-12-31
5,548 GBP2023-12-31
Other Debtors
Current
791,114 GBP2024-12-31
782,945 GBP2023-12-31
Prepayments/Accrued Income
Current
1,947 GBP2024-12-31
1,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,252 GBP2024-12-31
112,727 GBP2023-12-31
Amounts owed to group undertakings
Current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Corporation Tax Payable
Current
9,292 GBP2024-12-31
7,150 GBP2023-12-31
Taxation/Social Security Payable
Current
13,253 GBP2024-12-31
12,055 GBP2023-12-31
Other Creditors
Current
1,224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,000 GBP2024-12-31
42,117 GBP2023-12-31
Creditors
Current
580,797 GBP2024-12-31
575,273 GBP2023-12-31
Net Deferred Tax Liability/Asset
-122 GBP2024-12-31
-246 GBP2023-12-31
-413 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
124 GBP2024-01-01 ~ 2024-12-31
167 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-122 GBP2024-12-31
-246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,501 GBP2024-12-31
47,508 GBP2023-12-31
Between one and five year
12,501 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,501 GBP2024-12-31
60,009 GBP2023-12-31