Intangible Assets
7,719 GBP2024-12-31
10,859 GBP2023-12-31
Property, Plant & Equipment
44,610 GBP2024-12-31
52,574 GBP2023-12-31
Fixed Assets
52,329 GBP2024-12-31
63,433 GBP2023-12-31
Total Inventories
17,510 GBP2024-12-31
Debtors
704,993 GBP2024-12-31
430,101 GBP2023-12-31
Cash at bank and in hand
507,496 GBP2024-12-31
884,668 GBP2023-12-31
Current Assets
1,229,999 GBP2024-12-31
1,314,769 GBP2023-12-31
Creditors
-880,125 GBP2024-12-31
-761,975 GBP2023-12-31
Net Current Assets/Liabilities
349,874 GBP2024-12-31
552,794 GBP2023-12-31
Total Assets Less Current Liabilities
402,203 GBP2024-12-31
616,227 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-13,535 GBP2023-12-31
Net Assets/Liabilities
389,445 GBP2024-12-31
602,692 GBP2023-12-31
Equity
Called up share capital
33 GBP2024-12-31
33 GBP2023-12-31
Capital redemption reserve
66 GBP2024-12-31
66 GBP2023-12-31
Retained earnings (accumulated losses)
389,346 GBP2024-12-31
602,593 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
15,700 GBP2024-12-31
15,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,981 GBP2024-12-31
4,841 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
126,567 GBP2024-12-31
156,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
-50,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,957 GBP2024-12-31
103,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,876 GBP2024-01-01 ~ 2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,321 GBP2024-12-31
Between one and five year
5,833 GBP2024-12-31
13,535 GBP2023-12-31
Minimum gross finance lease payments owing
16,154 GBP2024-12-31
13,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,154 GBP2024-12-31
13,535 GBP2023-12-31