Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
857 GBP2024-12-31
1,666 GBP2023-12-31
Fixed Assets
857 GBP2024-12-31
1,666 GBP2023-12-31
Total Inventories
17,107 GBP2023-12-31
Debtors
Current
40,720 GBP2024-12-31
32,040 GBP2023-12-31
Cash at bank and in hand
124 GBP2024-12-31
1,344 GBP2023-12-31
Current Assets
40,844 GBP2024-12-31
50,491 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,701 GBP2023-12-31
Net Current Assets/Liabilities
29,509 GBP2024-12-31
34,790 GBP2023-12-31
Total Assets Less Current Liabilities
30,366 GBP2024-12-31
36,456 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,404 GBP2024-12-31
-35,400 GBP2023-12-31
Net Assets/Liabilities
962 GBP2024-12-31
1,056 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-38 GBP2024-12-31
56 GBP2023-12-31
Equity
962 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,045 GBP2024-12-31
4,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,188 GBP2024-12-31
2,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
857 GBP2024-12-31
1,666 GBP2023-12-31
Finished Goods/Goods for Resale
17,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44 GBP2024-12-31
803 GBP2023-12-31
Other Debtors
Current
39,278 GBP2024-12-31
29,691 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
367 GBP2024-12-31
515 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
31 GBP2024-12-31
31 GBP2023-12-31
Cash and Cash Equivalents
124 GBP2024-12-31
1,344 GBP2023-12-31
Bank Borrowings
Current
6,991 GBP2024-12-31
6,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,848 GBP2024-12-31
3,038 GBP2023-12-31
Taxation/Social Security Payable
Current
696 GBP2024-12-31
4,123 GBP2023-12-31
Other Creditors
Current
-1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-12-31
1,550 GBP2023-12-31
Creditors
Current
11,335 GBP2024-12-31
15,701 GBP2023-12-31
Bank Borrowings
Non-current
29,404 GBP2024-12-31
35,400 GBP2023-12-31
Creditors
Non-current
29,404 GBP2024-12-31
35,400 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,991 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,991 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,991 GBP2024-12-31
6,991 GBP2023-12-31
Non-current, Between two and five year
22,414 GBP2024-12-31
Between two and five year, Non-current
27,962 GBP2023-12-31
Total Borrowings
36,396 GBP2024-12-31
42,391 GBP2023-12-31
Net Deferred Tax Liability/Asset
31 GBP2024-12-31
31 GBP2023-12-31