Intangible Assets
1,829 GBP2024-12-31
10,224 GBP2023-12-31
Property, Plant & Equipment
17,738 GBP2024-12-31
14,709 GBP2023-12-31
Fixed Assets
19,567 GBP2024-12-31
24,933 GBP2023-12-31
Debtors
234,322 GBP2024-12-31
305,540 GBP2023-12-31
Cash at bank and in hand
10,172 GBP2024-12-31
10,605 GBP2023-12-31
Current Assets
287,629 GBP2024-12-31
364,664 GBP2023-12-31
Net Current Assets/Liabilities
-2,142 GBP2024-12-31
-7,946 GBP2023-12-31
Total Assets Less Current Liabilities
17,425 GBP2024-12-31
16,987 GBP2023-12-31
Net Assets/Liabilities
12,533 GBP2024-12-31
3,636 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
12,531 GBP2024-12-31
3,634 GBP2023-12-31
1,475 GBP2022-12-31
Equity
12,533 GBP2024-12-31
3,636 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,897 GBP2024-01-01 ~ 2024-12-31
13,159 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,897 GBP2024-01-01 ~ 2024-12-31
13,159 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-39,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
87,498 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,669 GBP2024-12-31
77,274 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,829 GBP2024-12-31
10,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,020 GBP2024-12-31
3,020 GBP2023-12-31
Plant and equipment
29,722 GBP2024-12-31
29,722 GBP2023-12-31
Furniture and fittings
19,119 GBP2024-12-31
17,941 GBP2023-12-31
Computers
50,476 GBP2024-12-31
44,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,337 GBP2024-12-31
95,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,858 GBP2024-12-31
2,829 GBP2023-12-31
Plant and equipment
23,758 GBP2024-12-31
22,706 GBP2023-12-31
Furniture and fittings
14,362 GBP2024-12-31
13,600 GBP2023-12-31
Computers
43,621 GBP2024-12-31
41,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,599 GBP2024-12-31
80,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,052 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
762 GBP2024-01-01 ~ 2024-12-31
Computers
2,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
162 GBP2024-12-31
191 GBP2023-12-31
Plant and equipment
5,964 GBP2024-12-31
7,016 GBP2023-12-31
Furniture and fittings
4,757 GBP2024-12-31
4,341 GBP2023-12-31
Computers
6,855 GBP2024-12-31
3,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,851 GBP2024-12-31
203,943 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,471 GBP2024-12-31
101,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
234,322 GBP2024-12-31
305,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,560 GBP2024-12-31
9,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,102 GBP2024-12-31
298,860 GBP2023-12-31
Corporation Tax Payable
Current
26,356 GBP2024-12-31
33,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,974 GBP2024-12-31
13,769 GBP2023-12-31
Other Creditors
Current
18,779 GBP2024-12-31
16,530 GBP2023-12-31
Creditors
Current
289,771 GBP2024-12-31
372,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
6,689 GBP2023-12-31