Property, Plant & Equipment
3,774 GBP2024-12-31
3,566 GBP2023-12-31
Fixed Assets - Investments
89 GBP2024-12-31
89 GBP2023-12-31
Fixed Assets
3,863 GBP2024-12-31
3,655 GBP2023-12-31
Total Inventories
14,123 GBP2024-12-31
25,684 GBP2023-12-31
Debtors
68,599 GBP2024-12-31
47,712 GBP2023-12-31
Cash at bank and in hand
20,329 GBP2024-12-31
50,228 GBP2023-12-31
Current Assets
103,051 GBP2024-12-31
123,624 GBP2023-12-31
Creditors
Current
122,467 GBP2024-12-31
103,867 GBP2023-12-31
Net Current Assets/Liabilities
-19,416 GBP2024-12-31
19,757 GBP2023-12-31
Total Assets Less Current Liabilities
-15,553 GBP2024-12-31
23,412 GBP2023-12-31
Creditors
Non-current
-3,847 GBP2024-12-31
-16,467 GBP2023-12-31
Net Assets/Liabilities
-20,117 GBP2024-12-31
6,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-20,217 GBP2024-12-31
5,926 GBP2023-12-31
Equity
-20,117 GBP2024-12-31
6,026 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
975 GBP2024-12-31
742 GBP2023-12-31
Computers
7,712 GBP2024-12-31
7,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,687 GBP2024-12-31
7,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322 GBP2024-12-31
219 GBP2023-12-31
Computers
4,591 GBP2024-12-31
4,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,913 GBP2024-12-31
4,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-01-01 ~ 2024-12-31
Computers
492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
653 GBP2024-12-31
523 GBP2023-12-31
Computers
3,121 GBP2024-12-31
3,043 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
89 GBP2023-12-31
Investments in Group Undertakings
89 GBP2024-12-31
89 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,579 GBP2024-12-31
Amounts falling due within one year, Current
19,187 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,020 GBP2024-12-31
Amounts falling due within one year, Current
28,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
68,599 GBP2024-12-31
Amounts falling due within one year, Current
47,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,320 GBP2024-12-31
25,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,502 GBP2024-12-31
40,530 GBP2023-12-31
Amounts owed to group undertakings
Current
9,652 GBP2024-12-31
21,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,041 GBP2024-12-31
9,590 GBP2023-12-31
Other Creditors
Current
6,952 GBP2024-12-31
6,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,847 GBP2024-12-31
16,467 GBP2023-12-31