Property, Plant & Equipment
184,432 GBP2024-12-31
146,680 GBP2023-12-31
Fixed Assets
184,432 GBP2024-12-31
146,680 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
2,227,800 GBP2024-12-31
1,784,311 GBP2023-12-31
Cash at bank and in hand
376,502 GBP2024-12-31
314,153 GBP2023-12-31
Current Assets
2,607,302 GBP2024-12-31
2,101,464 GBP2023-12-31
Net Current Assets/Liabilities
1,583,661 GBP2024-12-31
1,280,395 GBP2023-12-31
Total Assets Less Current Liabilities
1,768,093 GBP2024-12-31
1,427,075 GBP2023-12-31
Net Assets/Liabilities
1,715,952 GBP2024-12-31
1,374,084 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,715,950 GBP2024-12-31
1,374,082 GBP2023-12-31
Equity
1,715,952 GBP2024-12-31
1,374,084 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
225,001 GBP2024-12-31
225,001 GBP2024-01-01
Intangible Assets - Gross Cost
225,001 GBP2024-12-31
225,001 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,001 GBP2024-12-31
225,001 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
225,001 GBP2024-12-31
225,001 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,749 GBP2024-12-31
50,749 GBP2024-01-01
Tools/Equipment for furniture and fittings
570,720 GBP2024-12-31
506,122 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
621,469 GBP2024-12-31
556,871 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,749 GBP2024-12-31
50,749 GBP2024-01-01
Tools/Equipment for furniture and fittings
386,288 GBP2024-12-31
359,442 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,037 GBP2024-12-31
410,191 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
26,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
184,432 GBP2024-12-31
Raw materials and consumables
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
73,838 GBP2024-12-31
25,266 GBP2023-12-31
Amounts owed by group undertakings and participating interests
394,076 GBP2024-12-31
254,218 GBP2023-12-31
Amounts owed by directors
6,239 GBP2024-12-31
6,239 GBP2023-12-31
Other Debtors
1,718,024 GBP2024-12-31
1,466,464 GBP2023-12-31
Prepayments/Accrued Income
35,623 GBP2024-12-31
32,124 GBP2023-12-31
Debtors
Amounts falling due after one year
161,303 GBP2024-12-31
161,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,354 GBP2024-12-31
10,099 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,907 GBP2024-12-31
37,405 GBP2023-12-31
Taxation/Social Security Payable
163,200 GBP2024-12-31
50,170 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,562 GBP2024-12-31
1,563 GBP2023-12-31
Other Creditors
Amounts falling due within one year
491,049 GBP2024-12-31
297,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
328,569 GBP2024-12-31
424,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,141 GBP2024-12-31
16,491 GBP2023-12-31
Dividends Paid on Shares
61,364 GBP2024-01-01 ~ 2024-12-31
428,112 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
61,364 GBP2024-01-01 ~ 2024-12-31