Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,002 GBP2024-12-31
14,472 GBP2023-12-31
Total Inventories
151,710 GBP2023-12-31
Debtors
821,567 GBP2024-12-31
1,049,048 GBP2023-12-31
Cash at bank and in hand
464,617 GBP2024-12-31
550,311 GBP2023-12-31
Current Assets
1,286,184 GBP2024-12-31
1,751,069 GBP2023-12-31
Creditors
Amounts falling due within one year
699,672 GBP2024-12-31
816,495 GBP2023-12-31
Net Current Assets/Liabilities
586,512 GBP2024-12-31
934,574 GBP2023-12-31
Total Assets Less Current Liabilities
598,514 GBP2024-12-31
949,046 GBP2023-12-31
Net Assets/Liabilities
595,610 GBP2024-12-31
945,546 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
594,610 GBP2024-12-31
944,546 GBP2023-12-31
Equity
595,610 GBP2024-12-31
945,546 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,759 GBP2024-12-31
8,759 GBP2023-12-31
Furniture and fittings
56,209 GBP2024-12-31
56,209 GBP2023-12-31
Office equipment
67,977 GBP2024-12-31
66,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,945 GBP2024-12-31
131,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,645 GBP2024-12-31
8,606 GBP2023-12-31
Furniture and fittings
54,218 GBP2024-12-31
53,554 GBP2023-12-31
Office equipment
58,080 GBP2024-12-31
54,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,943 GBP2024-12-31
116,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
664 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114 GBP2024-12-31
153 GBP2023-12-31
Furniture and fittings
1,991 GBP2024-12-31
2,655 GBP2023-12-31
Office equipment
9,897 GBP2024-12-31
11,664 GBP2023-12-31
Trade Debtors/Trade Receivables
742,156 GBP2024-12-31
948,331 GBP2023-12-31
Other Debtors
79,411 GBP2024-12-31
100,717 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
523,235 GBP2024-12-31
537,113 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
130,220 GBP2024-12-31
156,669 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,471 GBP2024-12-31
31,858 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,746 GBP2024-12-31
90,855 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,740 GBP2024-12-31
44,568 GBP2023-12-31
Between one and five year
11,685 GBP2024-12-31
55,710 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,425 GBP2024-12-31
100,278 GBP2023-12-31