Property, Plant & Equipment
12,057 GBP2024-12-31
30,570 GBP2023-12-31
Fixed Assets
12,057 GBP2024-12-31
30,570 GBP2023-12-31
Total Inventories
122,251 GBP2024-12-31
124,874 GBP2023-12-31
Debtors
339,179 GBP2024-12-31
520,643 GBP2023-12-31
Cash at bank and in hand
858,061 GBP2024-12-31
792,207 GBP2023-12-31
Current Assets
1,319,491 GBP2024-12-31
1,437,724 GBP2023-12-31
Creditors
Current
673,629 GBP2024-12-31
838,525 GBP2023-12-31
Net Current Assets/Liabilities
645,862 GBP2024-12-31
599,199 GBP2023-12-31
Total Assets Less Current Liabilities
657,919 GBP2024-12-31
629,769 GBP2023-12-31
Net Assets/Liabilities
654,905 GBP2024-12-31
622,127 GBP2023-12-31
Equity
Called up share capital
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Retained earnings (accumulated losses)
612,905 GBP2024-12-31
580,127 GBP2023-12-31
Equity
654,905 GBP2024-12-31
622,127 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
27,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,440 GBP2024-12-31
43,440 GBP2023-12-31
Furniture and fittings
89,082 GBP2024-12-31
88,032 GBP2023-12-31
Motor vehicles
108,226 GBP2024-12-31
108,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,748 GBP2024-12-31
239,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,440 GBP2024-12-31
43,440 GBP2023-12-31
Furniture and fittings
82,026 GBP2024-12-31
79,543 GBP2023-12-31
Motor vehicles
103,225 GBP2024-12-31
86,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,691 GBP2024-12-31
209,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,056 GBP2024-12-31
8,489 GBP2023-12-31
Motor vehicles
5,001 GBP2024-12-31
22,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
328,465 GBP2024-12-31
511,013 GBP2023-12-31
Prepayments/Accrued Income
Current
10,714 GBP2024-12-31
9,630 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
339,179 GBP2024-12-31
520,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,480 GBP2024-12-31
37,723 GBP2023-12-31
Corporation Tax Payable
Current
42,085 GBP2024-12-31
26,858 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,353 GBP2024-12-31
104,010 GBP2023-12-31
Other Creditors
Current
2,691 GBP2024-12-31
2,424 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
354,915 GBP2024-12-31
466,679 GBP2023-12-31