Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
31,108 GBP2023-12-31
Property, Plant & Equipment
2,817 GBP2024-12-31
2,640 GBP2023-12-31
Fixed Assets
2,817 GBP2024-12-31
33,748 GBP2023-12-31
Total Inventories
10,700 GBP2024-12-31
15,500 GBP2023-12-31
Debtors
1,300,016 GBP2024-12-31
1,059,569 GBP2023-12-31
Cash at bank and in hand
6,883 GBP2024-12-31
4,192 GBP2023-12-31
Current Assets
1,317,599 GBP2024-12-31
1,079,261 GBP2023-12-31
Creditors
Current
1,277,254 GBP2024-12-31
1,062,061 GBP2023-12-31
Net Current Assets/Liabilities
40,345 GBP2024-12-31
17,200 GBP2023-12-31
Total Assets Less Current Liabilities
43,162 GBP2024-12-31
50,948 GBP2023-12-31
Creditors
Non-current
-4,770 GBP2024-12-31
-14,435 GBP2023-12-31
Net Assets/Liabilities
37,829 GBP2024-12-31
35,921 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
37,729 GBP2024-12-31
35,821 GBP2023-12-31
Equity
37,829 GBP2024-12-31
35,921 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
155,540 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,540 GBP2024-12-31
124,432 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,108 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
31,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,593 GBP2024-12-31
17,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,776 GBP2024-12-31
14,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,817 GBP2024-12-31
2,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,233,754 GBP2024-12-31
Amounts falling due within one year, Current
993,636 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
66,262 GBP2024-12-31
Amounts falling due within one year, Current
65,933 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,300,016 GBP2024-12-31
Amounts falling due within one year, Current
1,059,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,001 GBP2024-12-31
2,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,888 GBP2024-12-31
12,047 GBP2023-12-31
Other Creditors
Current
1,254,365 GBP2024-12-31
1,037,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,770 GBP2024-12-31
14,435 GBP2023-12-31