Intangible Assets
33,600 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment
2,097 GBP2024-12-31
1,270 GBP2023-12-31
Fixed Assets
35,697 GBP2024-12-31
37,270 GBP2023-12-31
Total Inventories
97,009 GBP2024-12-31
187,712 GBP2023-12-31
Debtors
208,029 GBP2024-12-31
146,461 GBP2023-12-31
Current assets - Investments
32,036 GBP2024-12-31
52,036 GBP2023-12-31
Cash at bank and in hand
455 GBP2024-12-31
39,996 GBP2023-12-31
Current Assets
337,529 GBP2024-12-31
426,205 GBP2023-12-31
Creditors
Current
267,464 GBP2024-12-31
188,425 GBP2023-12-31
Net Current Assets/Liabilities
70,065 GBP2024-12-31
237,780 GBP2023-12-31
Total Assets Less Current Liabilities
105,762 GBP2024-12-31
275,050 GBP2023-12-31
Creditors
Non-current
98,542 GBP2024-12-31
246,683 GBP2023-12-31
Net Assets/Liabilities
7,220 GBP2024-12-31
28,367 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,120 GBP2024-12-31
28,267 GBP2023-12-31
Equity
7,220 GBP2024-12-31
28,367 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
33,600 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,355 GBP2024-12-31
4,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,258 GBP2024-12-31
3,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,097 GBP2024-12-31
1,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,258 GBP2024-12-31
45,024 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
119,771 GBP2024-12-31
101,437 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
208,029 GBP2024-12-31
146,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,243 GBP2024-12-31
18,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,632 GBP2024-12-31
120,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,787 GBP2024-12-31
42,020 GBP2023-12-31
Other Creditors
Current
8,802 GBP2024-12-31
7,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
98,542 GBP2024-12-31
246,683 GBP2023-12-31