Property, Plant & Equipment
725 GBP2023-12-31
Total Inventories
11,148 GBP2024-12-31
9,250 GBP2023-12-31
Debtors
60,968 GBP2024-12-31
55,063 GBP2023-12-31
Cash at bank and in hand
2,856 GBP2024-12-31
738 GBP2023-12-31
Current Assets
74,972 GBP2024-12-31
65,051 GBP2023-12-31
Net Current Assets/Liabilities
16,508 GBP2024-12-31
30,142 GBP2023-12-31
Total Assets Less Current Liabilities
16,508 GBP2024-12-31
30,867 GBP2023-12-31
Creditors
Amounts falling due after one year
-34,421 GBP2024-12-31
-38,245 GBP2023-12-31
Net Assets/Liabilities
-17,913 GBP2024-12-31
-7,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,824 GBP2024-12-31
41,824 GBP2023-12-31
Computers
5,911 GBP2024-12-31
5,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,735 GBP2024-12-31
47,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,824 GBP2024-12-31
41,547 GBP2023-12-31
Computers
5,911 GBP2024-12-31
5,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,735 GBP2024-12-31
47,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2024-01-01 ~ 2024-12-31
Computers
448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2023-12-31
Computers
448 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279 GBP2024-12-31
1,993 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,689 GBP2024-12-31
53,070 GBP2023-12-31
Debtors
Amounts falling due within one year
60,968 GBP2024-12-31
55,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,003 GBP2024-12-31
5,608 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,259 GBP2024-12-31
11,935 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,774 GBP2024-12-31
7,266 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,428 GBP2024-12-31
4,100 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
34,421 GBP2024-12-31
38,245 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31