Property, Plant & Equipment
16,343 GBP2024-12-31
14,601 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
213,950 GBP2023-12-31
Debtors
540,252 GBP2024-12-31
1,010,349 GBP2023-12-31
Cash at bank and in hand
1,220,199 GBP2024-12-31
768,864 GBP2023-12-31
Current Assets
1,860,451 GBP2024-12-31
1,993,163 GBP2023-12-31
Creditors
Current
341,615 GBP2024-12-31
435,248 GBP2023-12-31
Net Current Assets/Liabilities
1,518,836 GBP2024-12-31
1,557,915 GBP2023-12-31
Total Assets Less Current Liabilities
1,535,179 GBP2024-12-31
1,572,516 GBP2023-12-31
Net Assets/Liabilities
1,531,093 GBP2024-12-31
1,568,866 GBP2023-12-31
Equity
Called up share capital
310,090 GBP2024-12-31
310,089 GBP2023-12-31
Share premium
95,917 GBP2024-12-31
92,144 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,086 GBP2024-12-31
1,166,633 GBP2023-12-31
Equity
1,531,093 GBP2024-12-31
1,568,866 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,488 GBP2024-12-31
76,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,145 GBP2024-12-31
62,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,343 GBP2024-12-31
14,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,142 GBP2024-12-31
Amounts falling due within one year, Current
971,537 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,110 GBP2024-12-31
Amounts falling due within one year, Current
38,812 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
540,252 GBP2024-12-31
Amounts falling due within one year, Current
1,010,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,597 GBP2024-12-31
10,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
296,120 GBP2024-12-31
370,766 GBP2023-12-31
Other Creditors
Current
27,898 GBP2024-12-31
53,864 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,082 GBP2024-12-31
44,234 GBP2023-12-31
Between one and five year
36,647 GBP2024-12-31
55,922 GBP2023-12-31
All periods
75,729 GBP2024-12-31
100,156 GBP2023-12-31