Property, Plant & Equipment
2,725 GBP2024-12-31
3,405 GBP2023-12-31
Fixed Assets
2,725 GBP2024-12-31
3,405 GBP2023-12-31
Total Inventories
361,337 GBP2024-12-31
620,742 GBP2023-12-31
Debtors
1,272,251 GBP2024-12-31
1,002,248 GBP2023-12-31
Cash at bank and in hand
216,668 GBP2024-12-31
441,214 GBP2023-12-31
Current Assets
1,850,256 GBP2024-12-31
2,064,204 GBP2023-12-31
Creditors
Current
596,752 GBP2024-12-31
827,770 GBP2023-12-31
Net Current Assets/Liabilities
1,253,504 GBP2024-12-31
1,236,434 GBP2023-12-31
Total Assets Less Current Liabilities
1,256,229 GBP2024-12-31
1,239,839 GBP2023-12-31
Creditors
Non-current
12,632 GBP2024-12-31
33,545 GBP2023-12-31
Net Assets/Liabilities
1,243,597 GBP2024-12-31
1,206,294 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,243,497 GBP2024-12-31
1,206,194 GBP2023-12-31
Equity
1,243,597 GBP2024-12-31
1,206,294 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,778 GBP2024-12-31
30,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,725 GBP2024-12-31
3,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,195,591 GBP2024-12-31
Current, Amounts falling due within one year
819,976 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,660 GBP2024-12-31
Current, Amounts falling due within one year
182,272 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,272,251 GBP2024-12-31
Current, Amounts falling due within one year
1,002,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,929 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,823 GBP2024-12-31
666,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,180 GBP2024-12-31
134,755 GBP2023-12-31
Other Creditors
Current
21,820 GBP2024-12-31
15,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,632 GBP2024-12-31
33,545 GBP2023-12-31