Average Number of Employees
212024-01-01 ~ 2024-12-31
82022-01-02 ~ 2023-12-31
Total Inventories
10,390 GBP2024-12-31
Debtors
Current
449,961 GBP2024-12-31
425,562 GBP2023-12-31
Cash at bank and in hand
222,731 GBP2024-12-31
176,088 GBP2023-12-31
Current Assets
683,082 GBP2024-12-31
601,650 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-382,703 GBP2024-12-31
Total Assets Less Current Liabilities
300,379 GBP2024-12-31
44,959 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,676 GBP2023-12-31
Net Assets/Liabilities
293,329 GBP2024-12-31
28,283 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
293,229 GBP2024-12-31
28,183 GBP2023-12-31
Equity
293,329 GBP2024-12-31
28,283 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,406 GBP2024-12-31
4,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,665 GBP2024-12-31
148,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,406 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,665 GBP2024-12-31
Finished Goods/Goods for Resale
10,390 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
152,331 GBP2024-12-31
100,181 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
241,840 GBP2024-12-31
276,843 GBP2023-12-31
Other Debtors
Current
20,405 GBP2024-12-31
17,525 GBP2023-12-31
Prepayments/Accrued Income
Current
35,068 GBP2024-12-31
31,013 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
317 GBP2024-12-31
Bank Borrowings
Current
10,451 GBP2024-12-31
10,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,605 GBP2024-12-31
61,535 GBP2023-12-31
Amounts owed to group undertakings
Current
242,100 GBP2024-12-31
430,334 GBP2023-12-31
Taxation/Social Security Payable
Current
58,800 GBP2024-12-31
50,499 GBP2023-12-31
Other Creditors
Current
3,056 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
20,691 GBP2024-12-31
3,500 GBP2023-12-31
Creditors
Current
382,703 GBP2024-12-31
556,691 GBP2023-12-31
Bank Borrowings
Non-current
7,050 GBP2024-12-31
16,676 GBP2023-12-31
Current, Amounts falling due within one year
10,451 GBP2024-12-31
Non-current, Between two and five year
7,049 GBP2024-12-31
16,676 GBP2023-12-31
Total Borrowings
17,500 GBP2024-12-31
27,499 GBP2023-12-31