Property, Plant & Equipment
15,395 GBP2024-12-31
20,624 GBP2023-12-31
Fixed Assets
15,395 GBP2024-12-31
20,624 GBP2023-12-31
Total Inventories
356,529 GBP2024-12-31
372,838 GBP2023-12-31
Debtors
1,267,481 GBP2024-12-31
5,339,140 GBP2023-12-31
Cash at bank and in hand
168,973 GBP2024-12-31
84,553 GBP2023-12-31
Current Assets
1,792,983 GBP2024-12-31
5,796,531 GBP2023-12-31
Creditors
-4,563,472 GBP2024-12-31
-5,589,233 GBP2023-12-31
Net Current Assets/Liabilities
-2,770,489 GBP2024-12-31
207,298 GBP2023-12-31
Total Assets Less Current Liabilities
-2,755,094 GBP2024-12-31
227,922 GBP2023-12-31
Net Assets/Liabilities
-2,755,094 GBP2024-12-31
227,922 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,756,094 GBP2024-12-31
226,922 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,821 GBP2024-12-31
22,821 GBP2023-12-31
Computers
51,653 GBP2024-12-31
51,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,527 GBP2024-12-31
115,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,821 GBP2024-12-31
22,821 GBP2023-12-31
Computers
51,653 GBP2024-12-31
50,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,132 GBP2024-12-31
94,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,105 GBP2024-01-01 ~ 2024-12-31
Computers
1,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,071,217 GBP2024-12-31
2,696,096 GBP2023-12-31
Prepayments/Accrued Income
Current
196,264 GBP2024-12-31
2,570,211 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
72,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,679,038 GBP2024-12-31
1,357,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,812 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,128 GBP2024-12-31
28,028 GBP2023-12-31
Amount of value-added tax that is payable
Current
182,817 GBP2024-12-31
52,398 GBP2023-12-31
Other Creditors
Current
506,646 GBP2024-12-31
734,622 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,245 GBP2024-12-31
82,723 GBP2023-12-31
Amounts owed to group undertakings
Current
2,048,786 GBP2024-12-31
3,333,928 GBP2023-12-31
Creditors
Current
4,563,472 GBP2024-12-31
5,589,233 GBP2023-12-31