Average Number of Employees
52023-11-15 ~ 2024-12-31
Property, Plant & Equipment
6,912 GBP2024-12-31
Fixed Assets - Investments
84 GBP2024-12-31
Fixed Assets
6,996 GBP2024-12-31
Total Inventories
89,893 GBP2024-12-31
Debtors
566,342 GBP2024-12-31
Cash at bank and in hand
197,828 GBP2024-12-31
Current Assets
854,063 GBP2024-12-31
Creditors
Amounts falling due within one year
749,753 GBP2024-12-31
Net Current Assets/Liabilities
104,310 GBP2024-12-31
Total Assets Less Current Liabilities
111,306 GBP2024-12-31
Net Assets/Liabilities
109,578 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
109,478 GBP2024-12-31
Equity
109,578 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-11-15 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
946 GBP2024-12-31
Office equipment
9,171 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,117 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2023-11-15 ~ 2024-12-31
Office equipment
2,969 GBP2023-11-15 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2023-11-15 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236 GBP2024-12-31
Office equipment
2,969 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,205 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
710 GBP2024-12-31
Office equipment
6,202 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
84 GBP2024-12-31
Non-current
84 GBP2024-12-31
Trade Debtors/Trade Receivables
540,040 GBP2024-12-31
Amounts owed by group undertakings and participating interests
3,313 GBP2024-12-31
Other Debtors
22,989 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,198 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
186,287 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
35,070 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,289 GBP2024-12-31
Other Creditors
Amounts falling due within one year
27,909 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,392 GBP2024-12-31
Between one and five year
14,722 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,114 GBP2024-12-31