Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,374 GBP2024-12-31
23,924 GBP2023-12-31
Total Inventories
23,362 GBP2024-12-31
31,290 GBP2023-12-31
Debtors
Current
141,267 GBP2024-12-31
377,045 GBP2023-12-31
Cash at bank and in hand
585 GBP2024-12-31
1,556 GBP2023-12-31
Current Assets
165,214 GBP2024-12-31
409,891 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-158,228 GBP2024-12-31
-409,866 GBP2023-12-31
Net Current Assets/Liabilities
6,986 GBP2024-12-31
25 GBP2023-12-31
Total Assets Less Current Liabilities
39,360 GBP2024-12-31
23,949 GBP2023-12-31
Net Assets/Liabilities
34,374 GBP2024-12-31
21,643 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
34,373 GBP2024-12-31
21,642 GBP2023-12-31
Equity
34,374 GBP2024-12-31
21,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,973 GBP2024-12-31
33,594 GBP2023-12-31
Office equipment
23,124 GBP2024-12-31
22,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,097 GBP2024-12-31
55,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,944 GBP2023-12-31
Office equipment
16,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,714 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,658 GBP2024-12-31
Office equipment
19,065 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,723 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,315 GBP2024-12-31
17,650 GBP2023-12-31
Office equipment
4,059 GBP2024-12-31
6,274 GBP2023-12-31
Finished Goods/Goods for Resale
23,362 GBP2024-12-31
31,290 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,820 GBP2024-12-31
334,457 GBP2023-12-31
Other Debtors
Current
7,459 GBP2024-12-31
9,490 GBP2023-12-31
Prepayments/Accrued Income
Current
35,988 GBP2024-12-31
33,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,026 GBP2024-12-31
51,144 GBP2023-12-31
Amounts owed to group undertakings
Current
65,032 GBP2024-12-31
265,919 GBP2023-12-31
Corporation Tax Payable
Current
16,535 GBP2023-12-31
Taxation/Social Security Payable
Current
15,643 GBP2024-12-31
30,384 GBP2023-12-31
Other Creditors
Current
180 GBP2024-12-31
13,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,347 GBP2024-12-31
32,343 GBP2023-12-31
Creditors
Current
158,228 GBP2024-12-31
409,866 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,986 GBP2024-12-31
-2,306 GBP2023-12-31
-3,091 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,680 GBP2024-01-01 ~ 2024-12-31
785 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,986 GBP2024-12-31
-2,306 GBP2023-12-31