Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,839 GBP2024-12-31
2,299 GBP2023-12-31
Total Inventories
84,306 GBP2024-12-31
868,430 GBP2023-12-31
Debtors
1,579,572 GBP2024-12-31
981,554 GBP2023-12-31
Cash at bank and in hand
50,680 GBP2024-12-31
42,523 GBP2023-12-31
Current Assets
1,714,558 GBP2024-12-31
1,892,507 GBP2023-12-31
Creditors
Current
300,067 GBP2024-12-31
573,375 GBP2023-12-31
Net Current Assets/Liabilities
1,414,491 GBP2024-12-31
1,319,132 GBP2023-12-31
Total Assets Less Current Liabilities
1,416,330 GBP2024-12-31
1,321,431 GBP2023-12-31
Net Assets/Liabilities
1,415,897 GBP2024-12-31
1,320,809 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,415,894 GBP2024-12-31
1,320,806 GBP2023-12-31
Equity
1,415,897 GBP2024-12-31
1,320,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2023-12-31
Furniture and fittings
1,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,919 GBP2024-12-31
1,586 GBP2023-12-31
Furniture and fittings
1,043 GBP2024-12-31
916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962 GBP2024-12-31
2,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,331 GBP2024-12-31
1,664 GBP2023-12-31
Furniture and fittings
508 GBP2024-12-31
635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,994 GBP2024-12-31
Amounts falling due within one year, Current
9,245 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,561,578 GBP2024-12-31
Amounts falling due within one year, Current
972,309 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,579,572 GBP2024-12-31
Amounts falling due within one year, Current
981,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,235 GBP2024-12-31
128,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,010 GBP2024-12-31
132,514 GBP2023-12-31
Other Creditors
Current
116,822 GBP2024-12-31
312,587 GBP2023-12-31