Intangible Assets
11,536 GBP2024-12-31
12,102 GBP2023-12-31
Property, Plant & Equipment
3,575 GBP2024-12-31
4,140 GBP2023-12-31
Fixed Assets
15,111 GBP2024-12-31
16,242 GBP2023-12-31
Total Inventories
39,835 GBP2024-12-31
59,535 GBP2023-12-31
Debtors
264,219 GBP2024-12-31
280,600 GBP2023-12-31
Cash at bank and in hand
826 GBP2024-12-31
70 GBP2023-12-31
Current Assets
304,880 GBP2024-12-31
340,205 GBP2023-12-31
Net Current Assets/Liabilities
-5,988 GBP2024-12-31
-9,824 GBP2023-12-31
Total Assets Less Current Liabilities
9,123 GBP2024-12-31
6,418 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,895 GBP2024-12-31
-31,236 GBP2023-12-31
Net Assets/Liabilities
-14,772 GBP2024-12-31
-24,818 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,756 GBP2024-12-31
14,756 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,220 GBP2024-12-31
2,654 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
566 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,536 GBP2024-12-31
12,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,672 GBP2024-12-31
13,672 GBP2023-12-31
Computers
10,726 GBP2024-12-31
10,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,398 GBP2024-12-31
23,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,004 GBP2024-12-31
11,559 GBP2023-12-31
Computers
8,819 GBP2024-12-31
8,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,823 GBP2024-12-31
19,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-01-01 ~ 2024-12-31
Computers
810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,668 GBP2024-12-31
2,113 GBP2023-12-31
Computers
1,907 GBP2024-12-31
2,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,123 GBP2024-12-31
86,987 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
297 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135 GBP2024-12-31
Debtors
Amounts falling due within one year
264,219 GBP2024-12-31
280,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,943 GBP2024-12-31
72,573 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,937 GBP2024-12-31
14,623 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,952 GBP2024-12-31
60,750 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
172 GBP2024-12-31
1,616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
113,089 GBP2024-12-31
103,984 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
89,370 GBP2024-12-31
90,921 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,405 GBP2024-12-31
5,562 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,895 GBP2024-12-31
31,236 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31