Intangible Assets
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
3,952 GBP2024-12-31
4,373 GBP2023-12-31
Fixed Assets
13,952 GBP2024-12-31
19,373 GBP2023-12-31
Total Inventories
41,660 GBP2024-12-31
25,415 GBP2023-12-31
Debtors
981,504 GBP2024-12-31
1,058,704 GBP2023-12-31
Cash at bank and in hand
125,741 GBP2024-12-31
303,571 GBP2023-12-31
Current Assets
1,148,905 GBP2024-12-31
1,387,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,335,808 GBP2023-12-31
Net Current Assets/Liabilities
88,302 GBP2024-12-31
51,882 GBP2023-12-31
Total Assets Less Current Liabilities
102,254 GBP2024-12-31
71,255 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
102,154 GBP2024-12-31
71,155 GBP2023-12-31
Equity
102,254 GBP2024-12-31
71,255 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,892 GBP2024-12-31
6,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,940 GBP2024-12-31
2,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,952 GBP2024-12-31
4,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
974,490 GBP2024-12-31
1,055,945 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,014 GBP2024-12-31
2,759 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
981,504 GBP2024-12-31
Current, Amounts falling due within one year
1,058,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
938,360 GBP2024-12-31
1,050,028 GBP2023-12-31
Corporation Tax Payable
Current
46,725 GBP2024-12-31
75,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,586 GBP2024-12-31
27,333 GBP2023-12-31
Other Creditors
Current
37,932 GBP2024-12-31
183,000 GBP2023-12-31
Creditors
Current
1,060,603 GBP2024-12-31
1,335,808 GBP2023-12-31