Property, Plant & Equipment
4,636 GBP2024-12-31
7,443 GBP2023-12-31
Total Inventories
13,334 GBP2024-12-31
18,034 GBP2023-12-31
Debtors
163,168 GBP2024-12-31
116,356 GBP2023-12-31
Cash at bank and in hand
441,509 GBP2024-12-31
423,475 GBP2023-12-31
Current Assets
618,011 GBP2024-12-31
557,865 GBP2023-12-31
Creditors
Current
314,432 GBP2024-12-31
240,637 GBP2023-12-31
Net Current Assets/Liabilities
303,579 GBP2024-12-31
317,228 GBP2023-12-31
Total Assets Less Current Liabilities
308,215 GBP2024-12-31
324,671 GBP2023-12-31
Net Assets/Liabilities
307,056 GBP2024-12-31
322,810 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
306,955 GBP2024-12-31
322,709 GBP2023-12-31
Equity
307,056 GBP2024-12-31
322,810 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,483 GBP2024-12-31
51,483 GBP2023-12-31
Computers
45,982 GBP2024-12-31
44,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,465 GBP2024-12-31
96,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,078 GBP2024-12-31
48,278 GBP2023-12-31
Computers
43,751 GBP2024-12-31
40,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,829 GBP2024-12-31
88,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
800 GBP2024-01-01 ~ 2024-12-31
Computers
3,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,405 GBP2024-12-31
3,205 GBP2023-12-31
Computers
2,231 GBP2024-12-31
4,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,441 GBP2024-12-31
4,147 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
157,727 GBP2024-12-31
112,209 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
163,168 GBP2024-12-31
116,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,611 GBP2024-12-31
9,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,117 GBP2024-12-31
69,129 GBP2023-12-31
Other Creditors
Current
230,704 GBP2024-12-31
161,700 GBP2023-12-31