Property, Plant & Equipment
22,051 GBP2024-12-31
18,724 GBP2023-12-31
Fixed Assets
22,051 GBP2024-12-31
18,724 GBP2023-12-31
Total Inventories
76,000 GBP2024-12-31
39,000 GBP2023-12-31
Debtors
1,475,954 GBP2024-12-31
936,623 GBP2023-12-31
Cash at bank and in hand
615,371 GBP2024-12-31
536,541 GBP2023-12-31
Current Assets
2,167,325 GBP2024-12-31
1,512,164 GBP2023-12-31
Net Current Assets/Liabilities
1,707,048 GBP2024-12-31
1,153,787 GBP2023-12-31
Total Assets Less Current Liabilities
1,729,099 GBP2024-12-31
1,172,511 GBP2023-12-31
Net Assets/Liabilities
1,729,099 GBP2024-12-31
1,172,511 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,729,099 GBP2024-12-31
1,172,511 GBP2023-12-31
Equity
1,729,099 GBP2024-12-31
1,172,511 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2024-12-31
100 GBP2023-12-31
Tools/Equipment for furniture and fittings
97,689 GBP2024-12-31
97,689 GBP2023-12-31
Office equipment
201,351 GBP2024-12-31
184,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,140 GBP2024-12-31
282,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,745 GBP2024-12-31
96,745 GBP2023-12-31
Office equipment
166,939 GBP2024-12-31
166,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,089 GBP2024-12-31
263,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,405 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
-13,305 GBP2024-12-31
100 GBP2023-12-31
Tools/Equipment for furniture and fittings
944 GBP2024-12-31
944 GBP2023-12-31
Office equipment
34,412 GBP2024-12-31
17,680 GBP2023-12-31
Value of work in progress
76,000 GBP2024-12-31
39,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,096 GBP2024-12-31
11,302 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
242,163 GBP2024-12-31
168,195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
485 GBP2024-12-31
7,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
178,210 GBP2024-12-31
90,099 GBP2023-12-31