Property, Plant & Equipment
32,090 GBP2024-12-31
43,129 GBP2023-12-31
Total Inventories
87,500 GBP2024-12-31
60,500 GBP2023-12-31
Debtors
351,110 GBP2024-12-31
282,173 GBP2023-12-31
Cash at bank and in hand
208,946 GBP2024-12-31
247,038 GBP2023-12-31
Current Assets
647,556 GBP2024-12-31
589,711 GBP2023-12-31
Net Current Assets/Liabilities
195,708 GBP2024-12-31
206,291 GBP2023-12-31
Total Assets Less Current Liabilities
227,798 GBP2024-12-31
249,420 GBP2023-12-31
Creditors
Non-current
-25,000 GBP2023-12-31
Net Assets/Liabilities
210,176 GBP2024-12-31
213,638 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
209,176 GBP2024-12-31
212,638 GBP2023-12-31
Equity
210,176 GBP2024-12-31
213,638 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,672 GBP2024-12-31
39,598 GBP2023-12-31
Computers
122,334 GBP2024-12-31
121,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,006 GBP2024-12-31
161,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-926 GBP2024-01-01 ~ 2024-12-31
Computers
-11,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,321 GBP2024-12-31
13,043 GBP2023-12-31
Computers
109,595 GBP2024-12-31
104,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,916 GBP2024-12-31
117,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,204 GBP2024-01-01 ~ 2024-12-31
Computers
15,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-926 GBP2024-01-01 ~ 2024-12-31
Computers
-10,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,351 GBP2024-12-31
26,555 GBP2023-12-31
Computers
12,739 GBP2024-12-31
16,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,389 GBP2024-12-31
Current, Amounts falling due within one year
209,683 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,721 GBP2024-12-31
Current, Amounts falling due within one year
72,490 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
351,110 GBP2024-12-31
Current, Amounts falling due within one year
282,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,995 GBP2024-12-31
16,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,198 GBP2024-12-31
91,945 GBP2023-12-31
Other Creditors
Current
301,655 GBP2024-12-31
245,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
Bank Borrowings
Secured
25,000 GBP2024-12-31
55,000 GBP2023-12-31