Property, Plant & Equipment
1,117 GBP2024-12-31
1,117 GBP2023-12-31
Total Inventories
200,000 GBP2023-12-31
Debtors
959,467 GBP2024-12-31
2,616,729 GBP2023-12-31
Cash at bank and in hand
289,134 GBP2024-12-31
100,390 GBP2023-12-31
Current Assets
1,248,601 GBP2024-12-31
2,917,119 GBP2023-12-31
Net Current Assets/Liabilities
150,049 GBP2024-12-31
1,579,906 GBP2023-12-31
Net Assets/Liabilities
151,166 GBP2024-12-31
1,581,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,995 GBP2024-12-31
49,995 GBP2023-12-31
Furniture and fittings
27,314 GBP2024-12-31
27,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,309 GBP2024-12-31
77,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,256 GBP2024-12-31
49,256 GBP2023-12-31
Furniture and fittings
26,936 GBP2024-12-31
26,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,192 GBP2024-12-31
76,192 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
739 GBP2024-12-31
739 GBP2023-12-31
Furniture and fittings
378 GBP2024-12-31
378 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,909 GBP2024-12-31
17,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
942,275 GBP2024-12-31
872,844 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,283 GBP2024-12-31
8,305 GBP2023-12-31
Debtors
Amounts falling due within one year
959,467 GBP2024-12-31
2,616,729 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,557 GBP2024-12-31
918,946 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
169,764 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
355,785 GBP2024-12-31
365,936 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,881 GBP2024-12-31
20,737 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
67,565 GBP2024-12-31
31,594 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31