Property, Plant & Equipment
6,098 GBP2024-12-31
7,173 GBP2023-12-31
Fixed Assets - Investments
428 GBP2024-12-31
351 GBP2023-12-31
Fixed Assets
6,526 GBP2024-12-31
7,524 GBP2023-12-31
Total Inventories
21,509 GBP2024-12-31
22,159 GBP2023-12-31
Debtors
721,853 GBP2024-12-31
1,020,123 GBP2023-12-31
Cash at bank and in hand
360,826 GBP2024-12-31
92,746 GBP2023-12-31
Current Assets
1,104,188 GBP2024-12-31
1,135,028 GBP2023-12-31
Creditors
Current
257,549 GBP2024-12-31
160,302 GBP2023-12-31
Net Current Assets/Liabilities
846,639 GBP2024-12-31
974,726 GBP2023-12-31
Total Assets Less Current Liabilities
853,165 GBP2024-12-31
982,250 GBP2023-12-31
Creditors
Non-current
6,497 GBP2024-12-31
16,595 GBP2023-12-31
Net Assets/Liabilities
846,668 GBP2024-12-31
965,655 GBP2023-12-31
Equity
Called up share capital
177 GBP2024-12-31
177 GBP2023-12-31
Share premium
384,093 GBP2024-12-31
384,093 GBP2023-12-31
Retained earnings (accumulated losses)
462,398 GBP2024-12-31
581,385 GBP2023-12-31
Equity
846,668 GBP2024-12-31
965,655 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,711 GBP2023-12-31
Furniture and fittings
17,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,542 GBP2024-12-31
14,983 GBP2023-12-31
Furniture and fittings
14,550 GBP2024-12-31
14,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,092 GBP2024-12-31
29,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,169 GBP2024-12-31
3,728 GBP2023-12-31
Furniture and fittings
2,929 GBP2024-12-31
3,445 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
428 GBP2023-12-31
Investments in Group Undertakings
428 GBP2024-12-31
428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,180 GBP2024-12-31
Amounts falling due within one year, Current
178,834 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,673 GBP2024-12-31
Amounts falling due within one year, Current
191,289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
721,853 GBP2024-12-31
Amounts falling due within one year, Current
1,020,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,560 GBP2024-12-31
15,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,843 GBP2024-12-31
17,795 GBP2023-12-31
Other Creditors
Current
154,146 GBP2024-12-31
117,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,497 GBP2024-12-31
16,595 GBP2023-12-31