Intangible Assets
180,003 GBP2024-12-31
158,720 GBP2023-12-31
Property, Plant & Equipment
9,256 GBP2024-12-31
10,358 GBP2023-12-31
Fixed Assets
189,259 GBP2024-12-31
169,078 GBP2023-12-31
Total Inventories
86,895 GBP2024-12-31
87,335 GBP2023-12-31
Debtors
1,282,952 GBP2024-12-31
1,053,198 GBP2023-12-31
Cash at bank and in hand
111,436 GBP2024-12-31
155,787 GBP2023-12-31
Current Assets
1,481,283 GBP2024-12-31
1,296,320 GBP2023-12-31
Creditors
Current
1,340,876 GBP2024-12-31
1,142,954 GBP2023-12-31
Net Current Assets/Liabilities
140,407 GBP2024-12-31
153,366 GBP2023-12-31
Total Assets Less Current Liabilities
329,666 GBP2024-12-31
322,444 GBP2023-12-31
Creditors
Non-current
-17,832 GBP2024-12-31
-23,945 GBP2023-12-31
Net Assets/Liabilities
310,075 GBP2024-12-31
296,084 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
309,975 GBP2024-12-31
295,984 GBP2023-12-31
Equity
310,075 GBP2024-12-31
296,084 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
43,589 GBP2024-12-31
43,589 GBP2023-12-31
Other than goodwill
180,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Gross Cost
223,589 GBP2024-12-31
193,589 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,586 GBP2024-12-31
34,869 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,586 GBP2024-12-31
34,869 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,717 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,717 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3 GBP2024-12-31
8,720 GBP2023-12-31
Other than goodwill
180,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,626 GBP2024-12-31
15,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,370 GBP2024-12-31
5,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,256 GBP2024-12-31
10,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,032 GBP2024-12-31
27,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,259,920 GBP2024-12-31
1,025,610 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,282,952 GBP2024-12-31
1,053,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,240,197 GBP2024-12-31
1,020,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,853 GBP2024-12-31
60,122 GBP2023-12-31
Other Creditors
Current
51,826 GBP2024-12-31
52,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,832 GBP2024-12-31
23,945 GBP2023-12-31