Property, Plant & Equipment
3,053 GBP2024-12-31
4,091 GBP2023-12-31
Fixed Assets
3,053 GBP2024-12-31
4,091 GBP2023-12-31
Total Inventories
77,523 GBP2024-12-31
84,675 GBP2023-12-31
Debtors
35,082 GBP2024-12-31
81,362 GBP2023-12-31
Cash at bank and in hand
28,570 GBP2024-12-31
14,864 GBP2023-12-31
Current Assets
141,175 GBP2024-12-31
180,901 GBP2023-12-31
Net Current Assets/Liabilities
91,938 GBP2024-12-31
84,996 GBP2023-12-31
Total Assets Less Current Liabilities
94,991 GBP2024-12-31
89,087 GBP2023-12-31
Creditors
Non-current
-10,602 GBP2024-12-31
Net Assets/Liabilities
83,366 GBP2024-12-31
88,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
83,266 GBP2024-12-31
87,964 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137 GBP2024-12-31
1,945 GBP2023-12-31
Computers
6,607 GBP2024-12-31
8,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,744 GBP2024-12-31
10,139 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,808 GBP2024-01-01 ~ 2024-12-31
Computers
-2,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2024-12-31
1,300 GBP2023-12-31
Computers
3,612 GBP2024-12-31
4,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,691 GBP2024-12-31
6,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2024-01-01 ~ 2024-12-31
Computers
990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,383 GBP2024-01-01 ~ 2024-12-31
Computers
-2,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-12-31
645 GBP2023-12-31
Computers
2,995 GBP2024-12-31
3,446 GBP2023-12-31
Other types of inventories not specified separately
77,523 GBP2024-12-31
84,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,986 GBP2024-12-31
56,332 GBP2023-12-31
Other Debtors
Current
6,096 GBP2024-12-31
25,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,122 GBP2024-12-31
33,390 GBP2023-12-31
Corporation Tax Payable
Current
13,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,381 GBP2024-12-31
1,471 GBP2023-12-31
Other Creditors
Current
33,734 GBP2024-12-31
47,731 GBP2023-12-31
Non-current
10,602 GBP2024-12-31