Property, Plant & Equipment
12,698 GBP2024-12-31
9,366 GBP2023-12-31
Fixed Assets - Investments
7 GBP2024-12-31
7 GBP2023-12-31
Fixed Assets
12,705 GBP2024-12-31
9,373 GBP2023-12-31
Total Inventories
5,862 GBP2024-12-31
11,611 GBP2023-12-31
Debtors
65,677 GBP2024-12-31
49,793 GBP2023-12-31
Cash at bank and in hand
582,583 GBP2024-12-31
545,278 GBP2023-12-31
Current Assets
654,122 GBP2024-12-31
606,682 GBP2023-12-31
Creditors
Current
241,124 GBP2024-12-31
218,008 GBP2023-12-31
Net Current Assets/Liabilities
412,998 GBP2024-12-31
388,674 GBP2023-12-31
Total Assets Less Current Liabilities
425,703 GBP2024-12-31
398,047 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
405,146 GBP2024-12-31
377,490 GBP2023-12-31
Equity
425,703 GBP2024-12-31
398,047 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,455 GBP2024-12-31
6,455 GBP2023-12-31
Furniture and fittings
61,980 GBP2024-12-31
57,789 GBP2023-12-31
Motor vehicles
8,764 GBP2024-12-31
4,347 GBP2023-12-31
Computers
1,580 GBP2024-12-31
1,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,779 GBP2024-12-31
70,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,416 GBP2024-12-31
6,409 GBP2023-12-31
Furniture and fittings
55,819 GBP2024-12-31
50,760 GBP2023-12-31
Motor vehicles
3,846 GBP2024-12-31
3,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,081 GBP2024-12-31
60,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-12-31
46 GBP2023-12-31
Furniture and fittings
6,161 GBP2024-12-31
7,029 GBP2023-12-31
Motor vehicles
4,918 GBP2024-12-31
711 GBP2023-12-31
Computers
1,580 GBP2024-12-31
1,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,382 GBP2024-12-31
Current, Amounts falling due within one year
35,498 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,295 GBP2024-12-31
Current, Amounts falling due within one year
14,295 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,677 GBP2024-12-31
Current, Amounts falling due within one year
49,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,069 GBP2024-12-31
2,481 GBP2023-12-31
Other Creditors
Current
237,055 GBP2024-12-31
215,527 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Between one and five year
67,500 GBP2024-12-31
94,500 GBP2023-12-31
All periods
94,500 GBP2024-12-31
121,500 GBP2023-12-31