Property, Plant & Equipment
12,733 GBP2024-12-31
11,645 GBP2023-12-31
Fixed Assets - Investments
32,556 GBP2024-12-31
32,498 GBP2023-12-31
Fixed Assets
45,289 GBP2024-12-31
44,143 GBP2023-12-31
Total Inventories
170,993 GBP2024-12-31
182,462 GBP2023-12-31
Debtors
1,962,986 GBP2024-12-31
1,636,361 GBP2023-12-31
Cash at bank and in hand
123,620 GBP2024-12-31
134,502 GBP2023-12-31
Current Assets
2,257,599 GBP2024-12-31
1,953,325 GBP2023-12-31
Equity
Called up share capital
787 GBP2024-12-31
708 GBP2023-12-31
Share premium
249,748 GBP2024-12-31
249,748 GBP2023-12-31
Capital redemption reserve
79 GBP2023-12-31
Retained earnings (accumulated losses)
886,209 GBP2024-12-31
815,191 GBP2023-12-31
Equity
886,744 GBP2024-12-31
815,726 GBP2023-12-31
Creditors
1,416,144 GBP2024-12-31
1,181,742 GBP2023-12-31
Total liabilities
2,302,888 GBP2024-12-31
1,997,468 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,631 GBP2024-12-31
14,631 GBP2023-12-31
Computers
23,468 GBP2024-12-31
18,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,099 GBP2024-12-31
33,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,338 GBP2024-12-31
8,907 GBP2023-12-31
Computers
15,028 GBP2024-12-31
12,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,366 GBP2024-12-31
21,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,431 GBP2024-01-01 ~ 2024-12-31
Computers
2,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,293 GBP2024-12-31
5,724 GBP2023-12-31
Computers
8,440 GBP2024-12-31
5,921 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
32,556 GBP2024-12-31
32,498 GBP2023-12-31
Additions to investments
58 GBP2024-12-31
Investments in Group Undertakings
32,556 GBP2024-12-31
32,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,030 GBP2024-12-31
176,036 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,464,822 GBP2024-12-31
933,545 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
115,134 GBP2024-12-31
176,780 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,962,986 GBP2024-12-31
1,286,361 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-178,982 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-178,982 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,186,616 GBP2024-12-31
683,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,718 GBP2024-12-31
15,500 GBP2023-12-31
Other Creditors
Current
117,310 GBP2024-12-31
344,975 GBP2023-12-31
Creditors
Current
1,378,644 GBP2024-12-31
1,094,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,545 GBP2024-12-31
48,973 GBP2023-12-31
Between one and five year
73,181 GBP2024-12-31
11,000 GBP2023-12-31
All periods
121,726 GBP2024-12-31
59,973 GBP2023-12-31