Property, Plant & Equipment
1,662 GBP2023-12-31
Amounts invested in assets
15,304 GBP2024-12-31
15,304 GBP2023-12-31
Fixed Assets
15,304 GBP2024-12-31
16,966 GBP2023-12-31
Total Inventories
10,900 GBP2024-12-31
Debtors
150,721 GBP2024-12-31
201,828 GBP2023-12-31
Cash at bank and in hand
51,894 GBP2024-12-31
114,591 GBP2023-12-31
Current Assets
213,515 GBP2024-12-31
316,419 GBP2023-12-31
Net Current Assets/Liabilities
-34,490 GBP2024-12-31
-52,366 GBP2023-12-31
Total Assets Less Current Liabilities
-19,186 GBP2024-12-31
-35,400 GBP2023-12-31
Creditors
Amounts falling due after one year
52,698 GBP2024-12-31
52,698 GBP2023-12-31
Net Assets/Liabilities
33,512 GBP2024-12-31
17,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,850 GBP2024-12-31
4,850 GBP2023-12-31
Computers
19,728 GBP2024-12-31
18,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,578 GBP2024-12-31
23,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,850 GBP2024-12-31
4,892 GBP2023-12-31
Computers
19,728 GBP2024-12-31
16,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,578 GBP2024-12-31
21,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-42 GBP2024-01-01 ~ 2024-12-31
Computers
2,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-42 GBP2023-12-31
Computers
1,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,039 GBP2024-12-31
155,865 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,556 GBP2024-12-31
21,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,126 GBP2024-12-31
24,815 GBP2023-12-31
Debtors
Amounts falling due within one year
150,721 GBP2024-12-31
201,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,302 GBP2024-12-31
25,074 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,302 GBP2024-12-31
4,839 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,555 GBP2024-12-31
264,092 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,235 GBP2024-12-31
71,075 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,547 GBP2024-12-31
980 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-204,000 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,064 GBP2024-12-31
2,725 GBP2023-12-31
Other Creditors
Amounts falling due after one year
-52,698 GBP2024-12-31
-52,698 GBP2023-12-31
Advances or credits given to directors
153,000 GBP2023-12-31
Advances or credits repaid by directors
153,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31