Intangible Assets
453,961 GBP2024-12-31
278,422 GBP2023-12-31
Property, Plant & Equipment
1,369 GBP2024-12-31
737 GBP2023-12-31
Fixed Assets
455,330 GBP2024-12-31
279,159 GBP2023-12-31
Total Inventories
159,845 GBP2024-12-31
613,632 GBP2023-12-31
Debtors
448,981 GBP2024-12-31
131,424 GBP2023-12-31
Cash at bank and in hand
6,561 GBP2024-12-31
67,200 GBP2023-12-31
Current Assets
615,387 GBP2024-12-31
812,256 GBP2023-12-31
Creditors
Current
501,284 GBP2024-12-31
642,781 GBP2023-12-31
Net Current Assets/Liabilities
114,103 GBP2024-12-31
169,475 GBP2023-12-31
Total Assets Less Current Liabilities
569,433 GBP2024-12-31
448,634 GBP2023-12-31
Creditors
Non-current
367,278 GBP2024-12-31
402,579 GBP2023-12-31
Net Assets/Liabilities
202,155 GBP2024-12-31
46,055 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
201,955 GBP2024-12-31
45,855 GBP2023-12-31
Equity
202,155 GBP2024-12-31
46,055 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
453,961 GBP2024-12-31
278,422 GBP2023-12-31
Intangible Assets
Other than goodwill
453,961 GBP2024-12-31
278,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,860 GBP2024-12-31
23,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,491 GBP2024-12-31
23,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,369 GBP2024-12-31
737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,082 GBP2024-12-31
Amounts falling due within one year, Current
25,437 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,899 GBP2024-12-31
Amounts falling due within one year, Current
105,987 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
448,981 GBP2024-12-31
Amounts falling due within one year, Current
131,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,051 GBP2024-12-31
Trade Creditors/Trade Payables
Current
281,739 GBP2024-12-31
516,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,945 GBP2024-12-31
106,411 GBP2023-12-31
Other Creditors
Current
22,549 GBP2024-12-31
19,619 GBP2023-12-31
Amounts owed to group undertakings
Non-current
293,298 GBP2024-12-31
328,599 GBP2023-12-31
Other Creditors
Non-current
73,980 GBP2024-12-31
73,980 GBP2023-12-31