Property, Plant & Equipment
6,831 GBP2024-12-31
11,480 GBP2023-12-31
Debtors
2,398,098 GBP2024-12-31
3,191,517 GBP2023-12-31
Cash at bank and in hand
77,909 GBP2024-12-31
95,164 GBP2023-12-31
Current Assets
2,476,007 GBP2024-12-31
3,286,681 GBP2023-12-31
Net Current Assets/Liabilities
1,058,006 GBP2024-12-31
1,395,238 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,837 GBP2024-12-31
1,406,718 GBP2023-12-31
Net Assets/Liabilities
1,057,260 GBP2024-12-31
1,228,529 GBP2023-12-31
Equity
Called up share capital
4,980 GBP2024-12-31
4,980 GBP2023-12-31
Share premium
26,253 GBP2024-12-31
26,253 GBP2023-12-31
Retained earnings (accumulated losses)
1,026,027 GBP2024-12-31
1,197,296 GBP2023-12-31
Equity
1,057,260 GBP2024-12-31
1,228,529 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,825 GBP2024-12-31
15,825 GBP2023-12-31
Plant and equipment
210,884 GBP2024-12-31
209,161 GBP2023-12-31
Furniture and fittings
76,474 GBP2024-12-31
76,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,183 GBP2024-12-31
301,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,825 GBP2024-12-31
15,825 GBP2023-12-31
Plant and equipment
204,688 GBP2024-12-31
198,475 GBP2023-12-31
Furniture and fittings
75,839 GBP2024-12-31
75,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,352 GBP2024-12-31
289,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,196 GBP2024-12-31
10,686 GBP2023-12-31
Furniture and fittings
635 GBP2024-12-31
794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
822,062 GBP2024-12-31
1,640,386 GBP2023-12-31
Other Debtors
Current
16,000 GBP2023-12-31
Prepayments/Accrued Income
Current
19,839 GBP2024-12-31
25,495 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
915,559 GBP2024-12-31
Amounts falling due within one year, Current
1,755,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
369,492 GBP2024-12-31
822,034 GBP2023-12-31
Corporation Tax Payable
Current
168,565 GBP2024-12-31
117,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,929 GBP2024-12-31
55,169 GBP2023-12-31
Other Creditors
Current
640,914 GBP2024-12-31
653,746 GBP2023-12-31
Accrued Liabilities
Current
99,396 GBP2024-12-31
179,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,316 GBP2023-12-31
Other Creditors
Non-current
159,500 GBP2023-12-31