Property, Plant & Equipment
8,504 GBP2024-12-31
10,209 GBP2023-12-31
Total Inventories
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Debtors
284,963 GBP2024-12-31
311,099 GBP2023-12-31
Cash at bank and in hand
69,718 GBP2024-12-31
87,314 GBP2023-12-31
Current Assets
381,681 GBP2024-12-31
425,413 GBP2023-12-31
Creditors
Current
179,489 GBP2024-12-31
204,710 GBP2023-12-31
Net Current Assets/Liabilities
202,192 GBP2024-12-31
220,703 GBP2023-12-31
Total Assets Less Current Liabilities
210,696 GBP2024-12-31
230,912 GBP2023-12-31
Creditors
Non-current
8,061 GBP2024-12-31
18,421 GBP2023-12-31
Net Assets/Liabilities
202,635 GBP2024-12-31
212,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
202,535 GBP2024-12-31
212,391 GBP2023-12-31
Equity
202,635 GBP2024-12-31
212,491 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,545 GBP2024-12-31
6,137 GBP2023-12-31
Computers
11,973 GBP2024-12-31
11,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,518 GBP2024-12-31
17,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,816 GBP2024-12-31
4,076 GBP2023-12-31
Computers
5,198 GBP2024-12-31
3,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,014 GBP2024-12-31
7,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2024-01-01 ~ 2024-12-31
Computers
2,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,729 GBP2024-12-31
2,061 GBP2023-12-31
Computers
6,775 GBP2024-12-31
8,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,370 GBP2024-12-31
311,099 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,593 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
284,963 GBP2024-12-31
311,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,307 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,187 GBP2024-12-31
44,543 GBP2023-12-31
Amounts owed to group undertakings
Current
48,319 GBP2024-12-31
48,319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,402 GBP2024-12-31
78,061 GBP2023-12-31
Other Creditors
Current
25,274 GBP2024-12-31
23,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,061 GBP2024-12-31
18,421 GBP2023-12-31
Bank Borrowings
Secured
18,368 GBP2024-12-31
28,421 GBP2023-12-31