Property, Plant & Equipment
1,727 GBP2024-12-31
2,751 GBP2023-12-31
Fixed Assets
1,727 GBP2024-12-31
2,751 GBP2023-12-31
Total Inventories
411,952 GBP2024-12-31
594,505 GBP2023-12-31
Debtors
188,433 GBP2024-12-31
176,719 GBP2023-12-31
Cash at bank and in hand
6,648 GBP2024-12-31
28,357 GBP2023-12-31
Current Assets
607,033 GBP2024-12-31
799,581 GBP2023-12-31
Creditors
Current
323,491 GBP2024-12-31
356,544 GBP2023-12-31
Net Current Assets/Liabilities
283,542 GBP2024-12-31
443,037 GBP2023-12-31
Total Assets Less Current Liabilities
285,269 GBP2024-12-31
445,788 GBP2023-12-31
Net Assets/Liabilities
87,729 GBP2024-12-31
203,935 GBP2023-12-31
Equity
Called up share capital
200,693 GBP2024-12-31
200,693 GBP2023-12-31
Capital redemption reserve
137 GBP2024-12-31
137 GBP2023-12-31
Retained earnings (accumulated losses)
-113,101 GBP2024-12-31
3,105 GBP2023-12-31
Equity
87,729 GBP2024-12-31
203,935 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,022 GBP2024-12-31
1,838 GBP2023-12-31
Computers
10,251 GBP2024-12-31
10,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,273 GBP2024-12-31
12,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,295 GBP2024-12-31
1,662 GBP2023-12-31
Computers
10,251 GBP2024-12-31
7,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,546 GBP2024-12-31
9,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
633 GBP2024-01-01 ~ 2024-12-31
Computers
2,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,727 GBP2024-12-31
176 GBP2023-12-31
Computers
2,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
151,644 GBP2024-12-31
172,966 GBP2023-12-31
Other Debtors
Current
27,091 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
431 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,267 GBP2024-12-31
3,753 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,433 GBP2024-12-31
Current, Amounts falling due within one year
176,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,676 GBP2024-12-31
94,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,145 GBP2024-12-31
126,497 GBP2023-12-31
Corporation Tax Payable
Current
2,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,217 GBP2024-12-31
9,630 GBP2023-12-31
Other Creditors
Current
35,747 GBP2024-12-31
35,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,590 GBP2024-12-31
5,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
120,261 GBP2024-12-31
164,250 GBP2023-12-31
Other Creditors
Non-current
77,023 GBP2024-12-31
76,915 GBP2023-12-31