Property, Plant & Equipment
104,136 GBP2024-12-31
39,005 GBP2023-12-31
Fixed Assets - Investments
267,760 GBP2024-12-31
Fixed Assets
371,896 GBP2024-12-31
39,005 GBP2023-12-31
Total Inventories
74,452 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
1,057,551 GBP2024-12-31
611,262 GBP2023-12-31
Cash at bank and in hand
40,915 GBP2024-12-31
206,698 GBP2023-12-31
Current Assets
1,172,918 GBP2024-12-31
887,960 GBP2023-12-31
Creditors
Current
1,488,010 GBP2024-12-31
896,369 GBP2023-12-31
Net Current Assets/Liabilities
-315,092 GBP2024-12-31
-8,409 GBP2023-12-31
Total Assets Less Current Liabilities
56,804 GBP2024-12-31
30,596 GBP2023-12-31
Net Assets/Liabilities
26,603 GBP2024-12-31
10,152 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
26,503 GBP2024-12-31
10,052 GBP2023-12-31
Equity
26,603 GBP2024-12-31
10,152 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,506 GBP2024-12-31
42,624 GBP2023-12-31
Computers
29,490 GBP2024-12-31
21,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,320 GBP2024-12-31
68,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,112 GBP2024-12-31
17,358 GBP2023-12-31
Computers
19,777 GBP2024-12-31
12,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,184 GBP2024-12-31
29,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,754 GBP2024-01-01 ~ 2024-12-31
Computers
7,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,394 GBP2024-12-31
25,266 GBP2023-12-31
Computers
9,713 GBP2024-12-31
9,269 GBP2023-12-31
Land and buildings, Short leasehold
4,470 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
267,760 GBP2024-12-31
Cost valuation
267,760 GBP2024-12-31
Investments in Group Undertakings
267,760 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
620,290 GBP2024-12-31
378,230 GBP2023-12-31
Other Debtors
Current
24,121 GBP2024-12-31
14,111 GBP2023-12-31
Prepayments
Current
254,494 GBP2024-12-31
97,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,057,551 GBP2024-12-31
611,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378,639 GBP2024-12-31
171,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
338,785 GBP2024-12-31
251,903 GBP2023-12-31
Other Creditors
Current
713,749 GBP2024-12-31
368,255 GBP2023-12-31
Accrued Liabilities
Current
46,837 GBP2024-12-31
95,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31