Property, Plant & Equipment
22,036 GBP2024-12-31
36,354 GBP2023-12-31
Total Inventories
33,078 GBP2024-12-31
37,547 GBP2023-12-31
Debtors
49,534 GBP2024-12-31
814,271 GBP2023-12-31
Cash at bank and in hand
190,228 GBP2024-12-31
50,382 GBP2023-12-31
Current Assets
272,840 GBP2024-12-31
902,200 GBP2023-12-31
Creditors
Current
206,990 GBP2024-12-31
238,392 GBP2023-12-31
Net Current Assets/Liabilities
65,850 GBP2024-12-31
663,808 GBP2023-12-31
Total Assets Less Current Liabilities
87,886 GBP2024-12-31
700,162 GBP2023-12-31
Net Assets/Liabilities
80,112 GBP2024-12-31
678,553 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80,012 GBP2024-12-31
678,453 GBP2023-12-31
Equity
80,112 GBP2024-12-31
678,553 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,277 GBP2024-12-31
9,160 GBP2023-12-31
Motor vehicles
19,531 GBP2024-12-31
19,531 GBP2023-12-31
Computers
142,464 GBP2024-12-31
133,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,272 GBP2024-12-31
162,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,351 GBP2024-12-31
3,239 GBP2023-12-31
Motor vehicles
18,590 GBP2024-12-31
15,769 GBP2023-12-31
Computers
127,295 GBP2024-12-31
106,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,236 GBP2024-12-31
125,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,821 GBP2024-01-01 ~ 2024-12-31
Computers
20,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,926 GBP2024-12-31
5,921 GBP2023-12-31
Motor vehicles
941 GBP2024-12-31
3,762 GBP2023-12-31
Computers
15,169 GBP2024-12-31
26,671 GBP2023-12-31
Merchandise
33,078 GBP2024-12-31
37,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,059 GBP2024-12-31
97,692 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
711,134 GBP2023-12-31
Prepayments
Current
5,475 GBP2024-12-31
5,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,534 GBP2024-12-31
Amounts falling due within one year, Current
814,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,346 GBP2024-12-31
10,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,309 GBP2024-12-31
94,286 GBP2023-12-31
Corporation Tax Payable
Current
61,038 GBP2024-12-31
29,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,040 GBP2024-12-31
6,886 GBP2023-12-31
Other Creditors
Current
34,602 GBP2024-12-31
48,671 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
664 GBP2024-12-31
7,962 GBP2023-12-31
Accrued Liabilities
Current
4,558 GBP2024-12-31
961 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,467 GBP2024-12-31
10,344 GBP2023-12-31
Between two and five year, Non-current
4,520 GBP2023-12-31