Property, Plant & Equipment
37,538 GBP2024-12-31
56,183 GBP2023-12-31
Debtors
Current
104,579 GBP2024-12-31
99,866 GBP2023-12-31
Cash at bank and in hand
467,374 GBP2024-12-31
308,020 GBP2023-12-31
Current Assets
571,953 GBP2024-12-31
407,886 GBP2023-12-31
Net Current Assets/Liabilities
265,474 GBP2024-12-31
192,699 GBP2023-12-31
Total Assets Less Current Liabilities
303,012 GBP2024-12-31
248,882 GBP2023-12-31
Net Assets/Liabilities
293,627 GBP2024-12-31
234,837 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,787 GBP2024-12-31
121,814 GBP2023-12-31
Plant and equipment
10,055 GBP2024-12-31
9,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,842 GBP2024-12-31
130,974 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,853 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,733 GBP2024-12-31
67,044 GBP2023-12-31
Plant and equipment
5,571 GBP2024-12-31
7,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,304 GBP2024-12-31
74,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,542 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,853 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,054 GBP2024-12-31
54,770 GBP2023-12-31
Plant and equipment
4,484 GBP2024-12-31
1,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,209 GBP2024-12-31
Amounts falling due within one year, Current
64,295 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12 GBP2024-12-31
Amounts falling due within one year, Current
14,081 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,579 GBP2024-12-31
Amounts falling due within one year, Current
99,866 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-12-31