Intangible Assets
1,900 GBP2024-12-31
Property, Plant & Equipment
4,103 GBP2024-12-31
4,013 GBP2023-12-31
Fixed Assets
6,003 GBP2024-12-31
4,013 GBP2023-12-31
Total Inventories
6,926 GBP2024-12-31
6,926 GBP2023-12-31
Debtors
2,599,892 GBP2024-12-31
1,327,257 GBP2023-12-31
Cash at bank and in hand
283,390 GBP2024-12-31
272,002 GBP2023-12-31
Current Assets
2,890,208 GBP2024-12-31
1,606,185 GBP2023-12-31
Net Current Assets/Liabilities
-367,558 GBP2024-12-31
-446,126 GBP2023-12-31
Total Assets Less Current Liabilities
-361,555 GBP2024-12-31
-442,113 GBP2023-12-31
Net Assets/Liabilities
-629,204 GBP2024-12-31
-631,810 GBP2023-12-31
Equity
Called up share capital
365,004 GBP2024-12-31
365,004 GBP2023-12-31
Retained earnings (accumulated losses)
-994,208 GBP2024-12-31
-996,814 GBP2023-12-31
Equity
-629,204 GBP2024-12-31
-631,810 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,695 GBP2024-12-31
8,415 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,795 GBP2024-12-31
8,415 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
380 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,900 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,921 GBP2024-12-31
26,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,818 GBP2024-12-31
22,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,103 GBP2024-12-31
4,013 GBP2023-12-31
Trade Debtors/Trade Receivables
93,015 GBP2024-12-31
118,350 GBP2023-12-31
Amounts owed by group undertakings and participating interests
225,348 GBP2024-12-31
223,396 GBP2023-12-31
Other Debtors
1,946,632 GBP2024-12-31
646,733 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
105,264 GBP2024-12-31
105,263 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,110 GBP2024-12-31
483,856 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,454 GBP2024-12-31
38,113 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,091,938 GBP2024-12-31
1,425,079 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,088 GBP2024-12-31
140,351 GBP2023-12-31
Other Creditors
Amounts falling due after one year
232,561 GBP2024-12-31
49,346 GBP2023-12-31