Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
21,250 GBP2023-12-31
Property, Plant & Equipment
2,541 GBP2024-12-31
4,431 GBP2023-12-31
Fixed Assets
2,541 GBP2024-12-31
25,681 GBP2023-12-31
Total Inventories
361,809 GBP2024-12-31
373,936 GBP2023-12-31
Debtors
Current
2,209,865 GBP2024-12-31
1,371,073 GBP2023-12-31
Cash at bank and in hand
298,869 GBP2024-12-31
803,226 GBP2023-12-31
Current Assets
2,870,543 GBP2024-12-31
2,548,235 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,521,683 GBP2024-12-31
Net Current Assets/Liabilities
348,860 GBP2024-12-31
1,411,703 GBP2023-12-31
Total Assets Less Current Liabilities
351,401 GBP2024-12-31
1,437,384 GBP2023-12-31
Net Assets/Liabilities
351,401 GBP2024-12-31
1,437,384 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
350,401 GBP2024-12-31
1,436,384 GBP2023-12-31
Equity
351,401 GBP2024-12-31
1,437,384 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-12-31
3,750 GBP2023-12-31
Intangible Assets
Goodwill
21,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,269 GBP2024-12-31
5,269 GBP2023-12-31
Computers
8,692 GBP2024-12-31
8,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,961 GBP2024-12-31
13,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,163 GBP2024-12-31
2,410 GBP2023-12-31
Computers
8,257 GBP2024-12-31
7,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,420 GBP2024-12-31
9,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
753 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,137 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,106 GBP2024-12-31
2,859 GBP2023-12-31
Computers
435 GBP2024-12-31
1,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
923,672 GBP2024-12-31
1,145,488 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,251,683 GBP2024-12-31
200,385 GBP2023-12-31
Other Debtors
Current
34,510 GBP2024-12-31
25,200 GBP2023-12-31
Cash and Cash Equivalents
298,869 GBP2024-12-31
803,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
843,976 GBP2024-12-31
606,954 GBP2023-12-31
Amounts owed to group undertakings
Current
1,561,716 GBP2024-12-31
393,723 GBP2023-12-31
Taxation/Social Security Payable
Current
72,913 GBP2024-12-31
33,353 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,078 GBP2024-12-31
102,502 GBP2023-12-31
Creditors
Current
2,521,683 GBP2024-12-31
1,136,532 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31