Property, Plant & Equipment
40,461 GBP2024-12-31
41,274 GBP2023-12-31
Fixed Assets
40,461 GBP2024-12-31
41,274 GBP2023-12-31
Total Inventories
26,423 GBP2024-12-31
13,246 GBP2023-12-31
Debtors
663,479 GBP2024-12-31
512,272 GBP2023-12-31
Cash at bank and in hand
192 GBP2024-12-31
Current Assets
690,094 GBP2024-12-31
525,518 GBP2023-12-31
Net Current Assets/Liabilities
518,192 GBP2024-12-31
379,610 GBP2023-12-31
Total Assets Less Current Liabilities
558,653 GBP2024-12-31
420,884 GBP2023-12-31
Creditors
Non-current
-24,336 GBP2024-12-31
Net Assets/Liabilities
534,317 GBP2024-12-31
420,884 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
534,315 GBP2024-12-31
420,882 GBP2023-12-31
Equity
534,317 GBP2024-12-31
420,884 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
258,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,795 GBP2024-12-31
49,795 GBP2023-12-31
Furniture and fittings
149,089 GBP2024-12-31
143,660 GBP2023-12-31
Computers
14,530 GBP2024-12-31
13,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,414 GBP2024-12-31
207,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,856 GBP2024-12-31
29,866 GBP2023-12-31
Furniture and fittings
131,815 GBP2024-12-31
128,766 GBP2023-12-31
Computers
8,282 GBP2024-12-31
7,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,953 GBP2024-12-31
165,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,049 GBP2024-01-01 ~ 2024-12-31
Computers
1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,939 GBP2024-12-31
19,929 GBP2023-12-31
Furniture and fittings
17,274 GBP2024-12-31
14,894 GBP2023-12-31
Computers
6,248 GBP2024-12-31
6,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,251 GBP2024-12-31
Amounts falling due within one year, Current
21,690 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
464,421 GBP2024-12-31
321,391 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
169,807 GBP2024-12-31
Amounts falling due within one year, Current
169,191 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
663,479 GBP2024-12-31
Amounts falling due within one year, Current
512,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-12-31
8,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,488 GBP2024-12-31
268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,502 GBP2024-12-31
95,838 GBP2023-12-31
Amounts owed to group undertakings
Current
25,964 GBP2024-12-31
7,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,052 GBP2024-12-31
31,366 GBP2023-12-31
Other Creditors
Current
2,396 GBP2024-12-31
3,238 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,336 GBP2024-12-31