Intangible Assets
4,750 GBP2024-12-31
Property, Plant & Equipment
4,172 GBP2024-12-31
4,100 GBP2023-12-31
Fixed Assets
8,922 GBP2024-12-31
4,100 GBP2023-12-31
Total Inventories
301,555 GBP2024-12-31
65,280 GBP2023-12-31
Debtors
-6,672,795 GBP2024-12-31
-3,927,598 GBP2023-12-31
Cash at bank and in hand
69,125 GBP2024-12-31
20,275 GBP2023-12-31
Current Assets
-6,302,115 GBP2024-12-31
-3,842,043 GBP2023-12-31
Net Current Assets/Liabilities
-6,233,978 GBP2024-12-31
-3,969,943 GBP2023-12-31
Net Assets/Liabilities
-6,225,056 GBP2024-12-31
-3,965,843 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250 GBP2024-12-31
Intangible Assets
Goodwill
4,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,193 GBP2024-12-31
11,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,021 GBP2024-12-31
7,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,172 GBP2024-12-31
4,100 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,265 GBP2024-12-31
4,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,787 GBP2024-12-31
216,127 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,620 GBP2024-12-31
37,123 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,063 GBP2024-12-31
11,920 GBP2023-12-31
Debtors
Amounts falling due within one year
-6,672,795 GBP2024-12-31
-3,927,598 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,361 GBP2024-12-31
204,716 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-188,492 GBP2024-12-31
-139,935 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,753 GBP2024-12-31
53,208 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
87,241 GBP2024-12-31
9,808 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31