Intangible Assets
16,700 GBP2024-12-31
Property, Plant & Equipment
7,875 GBP2024-12-31
10,235 GBP2023-12-31
Fixed Assets
24,575 GBP2024-12-31
10,235 GBP2023-12-31
Total Inventories
175,613 GBP2024-12-31
262,232 GBP2023-12-31
Debtors
169,201 GBP2024-12-31
141,563 GBP2023-12-31
Cash at bank and in hand
10,514 GBP2024-12-31
5,622 GBP2023-12-31
Current Assets
355,328 GBP2024-12-31
409,417 GBP2023-12-31
Net Current Assets/Liabilities
177,016 GBP2024-12-31
103,171 GBP2023-12-31
Total Assets Less Current Liabilities
201,591 GBP2024-12-31
113,406 GBP2023-12-31
Net Assets/Liabilities
22,799 GBP2024-12-31
39,403 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Retained earnings (accumulated losses)
21,499 GBP2024-12-31
38,103 GBP2023-12-31
Equity
22,799 GBP2024-12-31
39,403 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,875 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,175 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,175 GBP2024-12-31
Intangible Assets
Other than goodwill
16,700 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,491 GBP2023-12-31
Furniture and fittings
9,054 GBP2023-12-31
Computers
26,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,491 GBP2024-12-31
45,999 GBP2023-12-31
Furniture and fittings
7,678 GBP2024-12-31
7,435 GBP2023-12-31
Computers
20,145 GBP2024-12-31
18,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,314 GBP2024-12-31
71,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
492 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
243 GBP2024-01-01 ~ 2024-12-31
Computers
1,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,376 GBP2024-12-31
1,619 GBP2023-12-31
Computers
6,499 GBP2024-12-31
8,124 GBP2023-12-31
Improvements to leasehold property
492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,347 GBP2024-12-31
61,638 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
104,789 GBP2024-12-31
72,676 GBP2023-12-31
Other Debtors
Current
4,110 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,348 GBP2024-12-31
Prepayments
Current
16,607 GBP2024-12-31
7,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
169,201 GBP2024-12-31
Amounts falling due within one year, Current
141,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,905 GBP2024-12-31
43,570 GBP2023-12-31
Other Remaining Borrowings
Current
56,402 GBP2024-12-31
112,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,017 GBP2024-12-31
90,646 GBP2023-12-31
Corporation Tax Payable
Current
19,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,146 GBP2024-12-31
11,153 GBP2023-12-31
Accrued Liabilities
Current
5,511 GBP2024-12-31
5,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,000 GBP2024-12-31
24,000 GBP2023-12-31
Between two and five year, Non-current
12,000 GBP2023-12-31
Bank Borrowings
Secured
36,000 GBP2024-12-31
60,000 GBP2023-12-31