Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,234 GBP2024-12-31
9,083 GBP2023-12-31
Fixed Assets - Investments
66,710 GBP2024-12-31
66,710 GBP2023-12-31
Fixed Assets
71,944 GBP2024-12-31
75,793 GBP2023-12-31
Total Inventories
56,400 GBP2024-12-31
112,800 GBP2023-12-31
Debtors
Current
367,646 GBP2024-12-31
311,625 GBP2023-12-31
Cash at bank and in hand
765,754 GBP2024-12-31
799,781 GBP2023-12-31
Current Assets
1,189,800 GBP2024-12-31
1,224,206 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-568,430 GBP2024-12-31
Net Current Assets/Liabilities
621,370 GBP2024-12-31
676,112 GBP2023-12-31
Total Assets Less Current Liabilities
693,314 GBP2024-12-31
751,905 GBP2023-12-31
Net Assets/Liabilities
693,314 GBP2024-12-31
751,905 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
683,314 GBP2024-12-31
741,905 GBP2023-12-31
Equity
693,314 GBP2024-12-31
751,905 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,261 GBP2024-12-31
13,261 GBP2023-12-31
Computers
252,067 GBP2024-12-31
257,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,328 GBP2024-12-31
270,907 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-7,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,261 GBP2023-12-31
Computers
248,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
261,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,824 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,261 GBP2024-12-31
Computers
246,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,094 GBP2024-12-31
Property, Plant & Equipment
Computers
5,234 GBP2024-12-31
9,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,557 GBP2024-12-31
213,308 GBP2023-12-31
Other Debtors
Current
15,747 GBP2024-12-31
Prepayments/Accrued Income
Current
106,342 GBP2024-12-31
98,317 GBP2023-12-31
Cash and Cash Equivalents
765,754 GBP2024-12-31
799,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378,601 GBP2024-12-31
343,432 GBP2023-12-31
Amounts owed to group undertakings
Current
2,637 GBP2023-12-31
Taxation/Social Security Payable
Current
34,315 GBP2024-12-31
60,248 GBP2023-12-31
Other Creditors
Current
4,560 GBP2024-12-31
4,188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,954 GBP2024-12-31
137,589 GBP2023-12-31
Creditors
Current
568,430 GBP2024-12-31
548,094 GBP2023-12-31