Property, Plant & Equipment
758 GBP2024-12-31
1,560 GBP2023-12-31
Total Inventories
371,959 GBP2024-12-31
Debtors
733,521 GBP2024-12-31
1,471,442 GBP2023-12-31
Cash at bank and in hand
33,721 GBP2024-12-31
186,848 GBP2023-12-31
Current Assets
1,139,201 GBP2024-12-31
1,658,290 GBP2023-12-31
Net Current Assets/Liabilities
-31,865 GBP2024-12-31
112,433 GBP2023-12-31
Total Assets Less Current Liabilities
-31,107 GBP2024-12-31
113,993 GBP2023-12-31
Net Assets/Liabilities
-31,569 GBP2024-12-31
113,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,641 GBP2024-12-31
5,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,883 GBP2024-12-31
4,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
758 GBP2024-12-31
1,560 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,406 GBP2024-12-31
450,840 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
454,115 GBP2024-12-31
1,011,444 GBP2023-12-31
Debtors
Amounts falling due within one year
733,521 GBP2024-12-31
1,471,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,410 GBP2024-12-31
139,545 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,128 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,457 GBP2024-12-31
57,957 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
412,643 GBP2024-12-31
543,739 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,273 GBP2024-12-31
9,857 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,003 GBP2024-12-31
916 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
616,152 GBP2024-12-31
793,843 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31