Property, Plant & Equipment
10,007 GBP2024-12-31
6,412 GBP2023-12-31
Fixed Assets
10,007 GBP2024-12-31
6,412 GBP2023-12-31
Total Inventories
114,825 GBP2024-12-31
135,471 GBP2023-12-31
Debtors
468,468 GBP2024-12-31
557,631 GBP2023-12-31
Cash at bank and in hand
445,565 GBP2024-12-31
360,811 GBP2023-12-31
Current Assets
1,028,858 GBP2024-12-31
1,053,913 GBP2023-12-31
Net Current Assets/Liabilities
689,106 GBP2024-12-31
608,088 GBP2023-12-31
Total Assets Less Current Liabilities
699,113 GBP2024-12-31
614,500 GBP2023-12-31
Net Assets/Liabilities
696,029 GBP2024-12-31
614,500 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Share premium
35,739 GBP2024-12-31
35,739 GBP2023-12-31
35,739 GBP2022-12-31
Capital redemption reserve
13,846 GBP2024-12-31
13,846 GBP2023-12-31
13,846 GBP2022-12-31
Retained earnings (accumulated losses)
638,444 GBP2024-12-31
556,915 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
416,281 GBP2024-01-01 ~ 2024-12-31
578,033 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,405 GBP2024-12-31
16,405 GBP2023-12-31
Furniture and fittings
90,036 GBP2024-12-31
89,389 GBP2023-12-31
Computers
87,792 GBP2024-12-31
75,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,233 GBP2024-12-31
181,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,405 GBP2024-12-31
16,405 GBP2023-12-31
Furniture and fittings
89,551 GBP2024-12-31
89,348 GBP2023-12-31
Computers
78,270 GBP2024-12-31
68,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,226 GBP2024-12-31
174,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2024-01-01 ~ 2024-12-31
Computers
9,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
485 GBP2024-12-31
41 GBP2023-12-31
Computers
9,522 GBP2024-12-31
6,371 GBP2023-12-31
Value of work in progress
114,825 GBP2024-12-31
135,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
380,981 GBP2024-12-31
509,128 GBP2023-12-31
Prepayments/Accrued Income
Current
84,542 GBP2024-12-31
48,297 GBP2023-12-31
Other Debtors
Current
206 GBP2024-12-31
206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,315 GBP2024-12-31
48,366 GBP2023-12-31
Corporation Tax Payable
Current
8,334 GBP2024-12-31
185,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,625 GBP2024-12-31
31,687 GBP2023-12-31
Amount of value-added tax that is payable
Current
94,826 GBP2024-12-31
89,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,120 GBP2024-12-31
88,768 GBP2023-12-31