Intangible Assets
1,595 GBP2024-12-31
4,584 GBP2023-12-31
Property, Plant & Equipment
2,856 GBP2024-12-31
5,353 GBP2023-12-31
Fixed Assets
4,451 GBP2024-12-31
9,937 GBP2023-12-31
Total Inventories
948 GBP2023-12-31
Debtors
1,039,469 GBP2024-12-31
326,368 GBP2023-12-31
Cash at bank and in hand
19,295 GBP2024-12-31
18,022 GBP2023-12-31
Current Assets
1,058,764 GBP2024-12-31
345,338 GBP2023-12-31
Creditors
Current
933,607 GBP2024-12-31
197,574 GBP2023-12-31
Net Current Assets/Liabilities
125,157 GBP2024-12-31
147,764 GBP2023-12-31
Total Assets Less Current Liabilities
129,608 GBP2024-12-31
157,701 GBP2023-12-31
Creditors
Non-current
-27,855 GBP2024-12-31
-32,528 GBP2023-12-31
Net Assets/Liabilities
101,753 GBP2024-12-31
122,838 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
101,751 GBP2024-12-31
122,836 GBP2023-12-31
Equity
101,753 GBP2024-12-31
122,838 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,968 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,373 GBP2024-12-31
4,384 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,989 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,595 GBP2024-12-31
4,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,340 GBP2024-12-31
16,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,484 GBP2024-12-31
11,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,856 GBP2024-12-31
5,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
909,313 GBP2024-12-31
Amounts falling due within one year, Current
320,878 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124,561 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,595 GBP2024-12-31
Amounts falling due within one year, Current
5,490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,039,469 GBP2024-12-31
Amounts falling due within one year, Current
326,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
635,247 GBP2024-12-31
4,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,531 GBP2024-12-31
4,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,619 GBP2024-12-31
96,869 GBP2023-12-31
Other Creditors
Current
68,210 GBP2024-12-31
91,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,855 GBP2024-12-31
32,528 GBP2023-12-31