Property, Plant & Equipment
13,884 GBP2024-12-31
19,052 GBP2023-12-31
Total Inventories
6,229 GBP2024-12-31
7,796 GBP2023-12-31
Debtors
Current
205,989 GBP2024-12-31
274,261 GBP2023-12-31
Cash at bank and in hand
216,220 GBP2024-12-31
221,215 GBP2023-12-31
Creditors
Non-current
-9,138 GBP2024-12-31
-19,016 GBP2023-12-31
Net Assets/Liabilities
141,227 GBP2024-12-31
172,394 GBP2023-12-31
Equity
Called up share capital
1,015 GBP2024-12-31
1,015 GBP2023-12-31
Share premium
9,510 GBP2024-12-31
9,510 GBP2023-12-31
Retained earnings (accumulated losses)
130,702 GBP2024-12-31
161,869 GBP2023-12-31
Equity
141,227 GBP2024-12-31
172,394 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
2,220 GBP2023-12-31
Vehicles
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Office equipment
10,022 GBP2024-12-31
35,683 GBP2023-12-31
Computers
15,970 GBP2024-12-31
28,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,792 GBP2024-12-31
75,813 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-27,726 GBP2024-01-01 ~ 2024-12-31
Computers
-13,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
2,220 GBP2023-12-31
Vehicles
4,401 GBP2024-12-31
2,601 GBP2023-12-31
Office equipment
5,516 GBP2024-12-31
30,816 GBP2023-12-31
Computers
11,991 GBP2024-12-31
21,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,908 GBP2024-12-31
56,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,800 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,426 GBP2024-01-01 ~ 2024-12-31
Computers
4,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-27,726 GBP2024-01-01 ~ 2024-12-31
Computers
-13,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,583 GBP2024-01-01 ~ 2024-12-31
Merchandise
4,413 GBP2024-12-31
3,264 GBP2023-12-31
Value of work in progress
1,816 GBP2024-12-31
4,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,234 GBP2024-12-31
247,971 GBP2023-12-31
Amounts owed by directors
Current
15,742 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
29,618 GBP2024-12-31
26,277 GBP2023-12-31
Other Debtors
Current
13 GBP2024-12-31
13 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,029 GBP2024-12-31
10,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,981 GBP2024-12-31
121,383 GBP2023-12-31
Amounts owed to directors
Current
11,092 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
54,663 GBP2024-12-31
43,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,092 GBP2024-12-31
13,118 GBP2023-12-31
Other Creditors
Current
31,042 GBP2024-12-31
47,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,138 GBP2024-12-31
19,016 GBP2023-12-31