Property, Plant & Equipment
5,176 GBP2024-12-31
4,673 GBP2023-12-31
Fixed Assets
5,176 GBP2024-12-31
4,673 GBP2023-12-31
Total Inventories
4,898 GBP2024-12-31
5,849 GBP2023-12-31
Debtors
27,841 GBP2024-12-31
26,385 GBP2023-12-31
Cash at bank and in hand
19,269 GBP2024-12-31
21,350 GBP2023-12-31
Current Assets
52,008 GBP2024-12-31
53,584 GBP2023-12-31
Net Current Assets/Liabilities
6,226 GBP2024-12-31
10,999 GBP2023-12-31
Total Assets Less Current Liabilities
11,402 GBP2024-12-31
15,672 GBP2023-12-31
Net Assets/Liabilities
10,108 GBP2024-12-31
14,785 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,008 GBP2024-12-31
14,685 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
434 GBP2024-12-31
434 GBP2023-12-31
Furniture and fittings
9,762 GBP2024-12-31
9,762 GBP2023-12-31
Computers
6,345 GBP2024-12-31
8,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,541 GBP2024-12-31
18,328 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348 GBP2024-12-31
333 GBP2023-12-31
Furniture and fittings
8,391 GBP2024-12-31
8,148 GBP2023-12-31
Computers
2,626 GBP2024-12-31
5,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,365 GBP2024-12-31
13,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
243 GBP2024-01-01 ~ 2024-12-31
Computers
653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86 GBP2024-12-31
101 GBP2023-12-31
Furniture and fittings
1,371 GBP2024-12-31
1,614 GBP2023-12-31
Computers
3,719 GBP2024-12-31
2,958 GBP2023-12-31
Other types of inventories not specified separately
4,898 GBP2024-12-31
5,849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,293 GBP2024-12-31
20,453 GBP2023-12-31
Prepayments/Accrued Income
Current
5,976 GBP2024-12-31
5,510 GBP2023-12-31
Other Debtors
Current
572 GBP2024-12-31
422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,073 GBP2024-12-31
6,345 GBP2023-12-31
Corporation Tax Payable
Current
5,102 GBP2024-12-31
4,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,417 GBP2024-12-31
727 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,672 GBP2024-12-31
15,346 GBP2023-12-31
Other Creditors
Current
8,793 GBP2024-12-31
9,997 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,661 GBP2024-12-31
1,316 GBP2023-12-31
Amounts owed to directors
Current
5,064 GBP2024-12-31
3,928 GBP2023-12-31