Property, Plant & Equipment
21,218 GBP2024-12-31
24,963 GBP2023-12-31
Debtors
152,458 GBP2024-12-31
221,033 GBP2023-12-31
Cash at bank and in hand
156,187 GBP2024-12-31
135,836 GBP2023-12-31
Current Assets
363,558 GBP2024-12-31
395,178 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-133,276 GBP2024-12-31
Net Current Assets/Liabilities
230,282 GBP2024-12-31
220,189 GBP2023-12-31
Total Assets Less Current Liabilities
251,500 GBP2024-12-31
245,152 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,462 GBP2023-12-31
Net Assets/Liabilities
247,469 GBP2024-12-31
196,617 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
-55,799 GBP2024-12-31
-55,799 GBP2023-12-31
Retained earnings (accumulated losses)
303,198 GBP2024-12-31
252,346 GBP2023-12-31
Equity
247,469 GBP2024-12-31
196,617 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,717 GBP2023-12-31
Furniture and fittings
9,466 GBP2023-12-31
Computers
28,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,389 GBP2024-12-31
11,331 GBP2023-12-31
Furniture and fittings
6,089 GBP2024-12-31
5,493 GBP2023-12-31
Computers
14,050 GBP2024-12-31
11,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,257 GBP2024-12-31
33,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
498 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
596 GBP2024-01-01 ~ 2024-12-31
Computers
2,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,729 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,821 GBP2024-12-31
3,319 GBP2023-12-31
Plant and equipment
328 GBP2024-12-31
386 GBP2023-12-31
Furniture and fittings
3,377 GBP2024-12-31
3,973 GBP2023-12-31
Computers
14,692 GBP2024-12-31
17,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,175 GBP2024-12-31
189,785 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,283 GBP2024-12-31
31,248 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
152,458 GBP2024-12-31
Amounts falling due within one year, Current
221,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,462 GBP2024-12-31
43,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,383 GBP2024-12-31
31,796 GBP2023-12-31
Corporation Tax Payable
Current
7,933 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,501 GBP2024-12-31
80,344 GBP2023-12-31
Other Creditors
Current
5,997 GBP2024-12-31
19,599 GBP2023-12-31
Creditors
Current
133,276 GBP2024-12-31
174,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
45,462 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,939 GBP2024-12-31
143,767 GBP2023-12-31