Intangible Assets
2,566 GBP2024-12-31
Property, Plant & Equipment
1,170 GBP2024-12-31
1,560 GBP2023-12-31
Fixed Assets
3,736 GBP2024-12-31
1,560 GBP2023-12-31
Total Inventories
159,099 GBP2024-12-31
274,583 GBP2023-12-31
Debtors
2,248,481 GBP2024-12-31
1,952,428 GBP2023-12-31
Cash at bank and in hand
312,709 GBP2024-12-31
241,883 GBP2023-12-31
Current Assets
2,720,289 GBP2024-12-31
2,468,894 GBP2023-12-31
Creditors
Current
2,629,817 GBP2024-12-31
2,313,161 GBP2023-12-31
Net Current Assets/Liabilities
90,472 GBP2024-12-31
155,733 GBP2023-12-31
Total Assets Less Current Liabilities
94,208 GBP2024-12-31
157,293 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
94,108 GBP2024-12-31
157,193 GBP2023-12-31
Equity
94,208 GBP2024-12-31
157,293 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,184 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
618 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
618 GBP2024-12-31
Intangible Assets
Other than goodwill
2,566 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780 GBP2024-12-31
390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,170 GBP2024-12-31
1,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
858,834 GBP2024-12-31
Amounts falling due within one year, Current
727,763 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,360,866 GBP2024-12-31
1,210,437 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,781 GBP2024-12-31
Amounts falling due within one year, Current
14,228 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,248,481 GBP2024-12-31
Amounts falling due within one year, Current
1,952,428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,146,153 GBP2024-12-31
1,082,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,141 GBP2024-12-31
9,619 GBP2023-12-31
Other Creditors
Current
1,472,523 GBP2024-12-31
1,220,617 GBP2023-12-31