Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
805 GBP2024-12-31
2,922 GBP2023-12-31
Fixed Assets
805 GBP2024-12-31
2,922 GBP2023-12-31
Total Inventories
36,974 GBP2024-12-31
44,620 GBP2023-12-31
Debtors
Current
44,613 GBP2024-12-31
27,388 GBP2023-12-31
Cash at bank and in hand
33,538 GBP2024-12-31
18,839 GBP2023-12-31
Current Assets
115,125 GBP2024-12-31
90,847 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,665 GBP2024-12-31
-20,628 GBP2023-12-31
Net Current Assets/Liabilities
97,460 GBP2024-12-31
70,219 GBP2023-12-31
Total Assets Less Current Liabilities
98,265 GBP2024-12-31
73,141 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-149,910 GBP2024-12-31
-82,865 GBP2023-12-31
Net Assets/Liabilities
-51,645 GBP2024-12-31
-9,724 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-52,645 GBP2024-12-31
-10,724 GBP2023-12-31
Equity
-51,645 GBP2024-12-31
-9,724 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,509 GBP2024-12-31
16,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,704 GBP2024-12-31
13,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
805 GBP2024-12-31
2,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,255 GBP2024-12-31
23,989 GBP2023-12-31
Other Debtors
Current
1,708 GBP2024-12-31
1,929 GBP2023-12-31
Prepayments/Accrued Income
Current
1,650 GBP2024-12-31
1,470 GBP2023-12-31
Cash and Cash Equivalents
33,538 GBP2024-12-31
18,839 GBP2023-12-31
Bank Borrowings
Current
8,490 GBP2024-12-31
8,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,369 GBP2024-12-31
5,647 GBP2023-12-31
Taxation/Social Security Payable
Current
2,359 GBP2024-12-31
6,700 GBP2023-12-31
Other Creditors
Current
2,447 GBP2024-12-31
Creditors
Current
17,665 GBP2024-12-31
20,628 GBP2023-12-31
Bank Borrowings
Non-current
5,052 GBP2024-12-31
13,542 GBP2023-12-31
Amounts owed to group undertakings
Non-current
144,858 GBP2024-12-31
69,323 GBP2023-12-31
Creditors
Non-current
149,910 GBP2024-12-31
82,865 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,490 GBP2024-12-31
8,281 GBP2023-12-31
Non-current, Between one and two years
5,051 GBP2024-12-31
13,541 GBP2023-12-31
Total Borrowings
13,541 GBP2024-12-31
21,822 GBP2023-12-31