Intangible Assets
1,100 GBP2023-12-31
Property, Plant & Equipment
292 GBP2024-12-31
388 GBP2023-12-31
Fixed Assets
292 GBP2024-12-31
1,488 GBP2023-12-31
Total Inventories
57,600 GBP2024-12-31
52,410 GBP2023-12-31
Debtors
93,411 GBP2024-12-31
88,695 GBP2023-12-31
Cash at bank and in hand
3,021 GBP2024-12-31
153 GBP2023-12-31
Current Assets
154,032 GBP2024-12-31
141,258 GBP2023-12-31
Creditors
Current
67,163 GBP2024-12-31
77,620 GBP2023-12-31
Net Current Assets/Liabilities
86,869 GBP2024-12-31
63,638 GBP2023-12-31
Total Assets Less Current Liabilities
87,161 GBP2024-12-31
65,126 GBP2023-12-31
Creditors
Non-current
8,832 GBP2024-12-31
14,608 GBP2023-12-31
Net Assets/Liabilities
78,329 GBP2024-12-31
50,518 GBP2023-12-31
Equity
Called up share capital
550 GBP2024-12-31
550 GBP2023-12-31
Retained earnings (accumulated losses)
77,779 GBP2024-12-31
49,968 GBP2023-12-31
Equity
78,329 GBP2024-12-31
50,518 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
9,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,760 GBP2023-12-31
Computers
15,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,728 GBP2024-12-31
9,718 GBP2023-12-31
Computers
15,152 GBP2024-12-31
15,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,880 GBP2024-12-31
24,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Computers
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2024-12-31
42 GBP2023-12-31
Computers
260 GBP2024-12-31
346 GBP2023-12-31
Value of work in progress
57,600 GBP2024-12-31
52,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,942 GBP2024-12-31
Amounts falling due within one year, Current
73,498 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,469 GBP2024-12-31
Amounts falling due within one year, Current
15,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,411 GBP2024-12-31
Amounts falling due within one year, Current
88,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,376 GBP2024-12-31
4,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,882 GBP2024-12-31
23,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,722 GBP2024-12-31
26,276 GBP2023-12-31
Other Creditors
Current
16,183 GBP2024-12-31
23,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,832 GBP2024-12-31
14,608 GBP2023-12-31