Property, Plant & Equipment
25,494 GBP2024-12-31
28,091 GBP2023-12-31
Total Inventories
69,848 GBP2024-12-31
75,585 GBP2023-12-31
Debtors
Current
1,658,074 GBP2024-12-31
1,562,054 GBP2023-12-31
Cash at bank and in hand
1,208,195 GBP2024-12-31
1,225,363 GBP2023-12-31
Current Assets
2,936,117 GBP2024-12-31
2,863,002 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-516,361 GBP2024-12-31
-629,302 GBP2023-12-31
Net Current Assets/Liabilities
2,447,907 GBP2024-12-31
2,250,241 GBP2023-12-31
Total Assets Less Current Liabilities
2,473,401 GBP2024-12-31
2,278,332 GBP2023-12-31
Net Assets/Liabilities
2,420,572 GBP2024-12-31
2,206,126 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,150 GBP2024-12-31
80,778 GBP2023-12-31
Motor vehicles
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,150 GBP2024-12-31
86,778 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,656 GBP2024-12-31
55,893 GBP2023-12-31
Motor vehicles
5,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,656 GBP2024-12-31
61,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,494 GBP2024-12-31
28,090 GBP2023-12-31
Motor vehicles
1 GBP2023-12-31
Other types of inventories not specified separately
69,848 GBP2024-12-31
75,585 GBP2023-12-31