Average Number of Employees
42024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
8,439 GBP2024-12-31
14,615 GBP2023-12-31
Property, Plant & Equipment
936 GBP2023-12-31
Fixed Assets
8,439 GBP2024-12-31
15,551 GBP2023-12-31
Total Inventories
70,916 GBP2024-12-31
93,228 GBP2023-12-31
Debtors
Current
2,092,995 GBP2024-12-31
1,617,448 GBP2023-12-31
Cash at bank and in hand
88,598 GBP2024-12-31
19,730 GBP2023-12-31
Current Assets
2,252,509 GBP2024-12-31
1,730,406 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,240,266 GBP2024-12-31
-823,435 GBP2023-12-31
Net Current Assets/Liabilities
1,012,243 GBP2024-12-31
906,971 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,682 GBP2024-12-31
922,522 GBP2023-12-31
Net Assets/Liabilities
1,020,682 GBP2024-12-31
922,522 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,020,680 GBP2024-12-31
922,520 GBP2023-12-31
Equity
1,020,682 GBP2024-12-31
922,522 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
89,882 GBP2024-12-31
89,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,443 GBP2024-12-31
75,267 GBP2023-12-31
Intangible Assets
Development expenditure
8,439 GBP2024-12-31
14,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,153 GBP2023-12-31
Office equipment
7,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,658 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,292 GBP2023-12-31
Office equipment
7,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
430 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
75 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
861 GBP2023-12-31
Office equipment
75 GBP2023-12-31
Finished Goods/Goods for Resale
70,916 GBP2024-12-31
93,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,918 GBP2024-12-31
95,579 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,998,602 GBP2024-12-31
1,416,364 GBP2023-12-31
Other Debtors
Current
18,738 GBP2024-12-31
56,594 GBP2023-12-31
Prepayments/Accrued Income
Current
6,867 GBP2024-12-31
17,917 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,310 GBP2024-12-31
29,310 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,560 GBP2024-12-31
1,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,959 GBP2024-12-31
282,356 GBP2023-12-31
Amounts owed to group undertakings
Current
780,775 GBP2024-12-31
166,628 GBP2023-12-31
Taxation/Social Security Payable
Current
4,225 GBP2024-12-31
2,499 GBP2023-12-31
Other Creditors
Current
1,096 GBP2024-12-31
648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
398,210 GBP2024-12-31
371,303 GBP2023-12-31
Creditors
Current
1,240,266 GBP2024-12-31
823,435 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,560 GBP2024-12-31
1,684 GBP2023-12-31
6,579 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124 GBP2024-01-01 ~ 2024-12-31
-4,895 GBP2023-01-01 ~ 2023-12-31