Property, Plant & Equipment
74,124 GBP2024-12-31
85,491 GBP2023-12-31
Debtors
390,678 GBP2024-12-31
438,925 GBP2023-12-31
Cash at bank and in hand
822,773 GBP2024-12-31
988,982 GBP2023-12-31
Current Assets
1,213,451 GBP2024-12-31
1,427,907 GBP2023-12-31
Creditors
Current
293,203 GBP2024-12-31
346,630 GBP2023-12-31
Net Current Assets/Liabilities
920,248 GBP2024-12-31
1,081,277 GBP2023-12-31
Total Assets Less Current Liabilities
994,372 GBP2024-12-31
1,166,768 GBP2023-12-31
Net Assets/Liabilities
976,372 GBP2024-12-31
1,146,768 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Share premium
41,800 GBP2024-12-31
41,800 GBP2023-12-31
Capital redemption reserve
95 GBP2024-12-31
95 GBP2023-12-31
Retained earnings (accumulated losses)
934,470 GBP2024-12-31
1,104,866 GBP2023-12-31
Equity
976,372 GBP2024-12-31
1,146,768 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,806 GBP2024-12-31
165,163 GBP2023-12-31
Furniture and fittings
64,148 GBP2024-12-31
64,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,954 GBP2024-12-31
229,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,223 GBP2024-12-31
107,048 GBP2023-12-31
Furniture and fittings
40,607 GBP2024-12-31
36,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,830 GBP2024-12-31
143,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,175 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,583 GBP2024-12-31
58,115 GBP2023-12-31
Furniture and fittings
23,541 GBP2024-12-31
27,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,736 GBP2024-12-31
Current, Amounts falling due within one year
351,181 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
75,942 GBP2024-12-31
Current, Amounts falling due within one year
87,744 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
390,678 GBP2024-12-31
Current, Amounts falling due within one year
438,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,286 GBP2024-12-31
7,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,068 GBP2024-12-31
257,106 GBP2023-12-31
Other Creditors
Current
68,849 GBP2024-12-31
82,301 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,205 GBP2023-12-31