Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,853 GBP2024-12-31
2,956 GBP2023-12-31
Fixed Assets
1,853 GBP2024-12-31
2,956 GBP2023-12-31
Total Inventories
58,755 GBP2024-12-31
166,556 GBP2023-12-31
Debtors
305,162 GBP2024-12-31
141,721 GBP2023-12-31
Cash at bank and in hand
2,929 GBP2024-12-31
543 GBP2023-12-31
Current Assets
366,846 GBP2024-12-31
308,820 GBP2023-12-31
Net Current Assets/Liabilities
130,306 GBP2024-12-31
86,830 GBP2023-12-31
Total Assets Less Current Liabilities
132,159 GBP2024-12-31
89,786 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,425 GBP2024-12-31
-29,432 GBP2023-12-31
Net Assets/Liabilities
107,734 GBP2024-12-31
60,354 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
107,732 GBP2024-12-31
60,352 GBP2023-12-31
Equity
107,734 GBP2024-12-31
60,354 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,414 GBP2024-12-31
Motor vehicles
3,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,414 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,061 GBP2024-12-31
707 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,561 GBP2024-12-31
1,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
353 GBP2024-12-31
707 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
2,250 GBP2023-12-31
Trade Debtors/Trade Receivables
282,567 GBP2024-12-31
141,305 GBP2023-12-31
Other Debtors
22,595 GBP2024-12-31
416 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
20,535 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,712 GBP2024-12-31
31,581 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,282 GBP2024-12-31
24,729 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,359 GBP2024-12-31
110,395 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,187 GBP2024-12-31
34,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,425 GBP2024-12-31
29,432 GBP2023-12-31