Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
123,515 GBP2024-12-31
130,356 GBP2023-12-31
Debtors
Current
778,900 GBP2024-12-31
645,210 GBP2023-12-31
Cash at bank and in hand
282,542 GBP2024-12-31
148,979 GBP2023-12-31
Current Assets
1,061,442 GBP2024-12-31
794,189 GBP2023-12-31
Net Current Assets/Liabilities
776,136 GBP2024-12-31
575,653 GBP2023-12-31
Net Assets/Liabilities
899,651 GBP2024-12-31
706,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,233 GBP2024-12-31
260,049 GBP2023-12-31
Other
135,033 GBP2024-12-31
126,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,266 GBP2024-12-31
386,094 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-230,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-230,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,054 GBP2024-12-31
242,390 GBP2023-12-31
Other
26,697 GBP2024-12-31
13,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,751 GBP2024-12-31
255,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,692 GBP2024-01-01 ~ 2024-12-31
Other
13,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-230,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,179 GBP2024-12-31
17,659 GBP2023-12-31
Other
108,336 GBP2024-12-31
112,697 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
764,164 GBP2024-12-31
636,711 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
778,900 GBP2024-12-31
645,210 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31