Property, Plant & Equipment
1,599 GBP2024-12-31
460 GBP2023-12-31
Fixed Assets
1,599 GBP2024-12-31
460 GBP2023-12-31
Total Inventories
42,348 GBP2024-12-31
41,898 GBP2023-12-31
Debtors
64,765 GBP2024-12-31
102,002 GBP2023-12-31
Cash at bank and in hand
24,834 GBP2024-12-31
29,278 GBP2023-12-31
Current Assets
131,947 GBP2024-12-31
173,178 GBP2023-12-31
Creditors
Current
142,285 GBP2024-12-31
108,544 GBP2023-12-31
Net Current Assets/Liabilities
-10,338 GBP2024-12-31
64,634 GBP2023-12-31
Total Assets Less Current Liabilities
-8,739 GBP2024-12-31
65,094 GBP2023-12-31
Creditors
Non-current
-63,852 GBP2024-12-31
-102,813 GBP2023-12-31
Net Assets/Liabilities
-72,591 GBP2024-12-31
-37,806 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
-72,701 GBP2024-12-31
-37,916 GBP2023-12-31
Equity
-72,591 GBP2024-12-31
-37,806 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,780 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124 GBP2024-12-31
6,326 GBP2023-12-31
Computers
4,448 GBP2024-12-31
8,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,572 GBP2024-12-31
14,690 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,202 GBP2024-01-01 ~ 2024-12-31
Computers
-6,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2024-12-31
6,326 GBP2023-12-31
Computers
2,849 GBP2024-12-31
7,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,973 GBP2024-12-31
14,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,202 GBP2024-01-01 ~ 2024-12-31
Computers
-6,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,599 GBP2024-12-31
460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,616 GBP2024-12-31
Amounts falling due within one year, Current
56,324 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,149 GBP2024-12-31
Amounts falling due within one year, Current
45,678 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,765 GBP2024-12-31
Amounts falling due within one year, Current
102,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,961 GBP2024-12-31
34,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,390 GBP2024-12-31
59,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,945 GBP2024-12-31
14,096 GBP2023-12-31
Other Creditors
Current
5,989 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
63,852 GBP2024-12-31
102,813 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
38,961 GBP2024-12-31
Non-current, Between one and two years
38,961 GBP2023-12-31
Non-current, Between two and five year
49,455 GBP2024-12-31
Between two and five year, Non-current
63,852 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2024-12-31
2,500 GBP2023-12-31
Between one and five year
41,875 GBP2024-12-31
All periods
75,375 GBP2024-12-31
2,500 GBP2023-12-31