Property, Plant & Equipment
13,647 GBP2024-12-31
10,397 GBP2023-12-31
Total Inventories
55,447 GBP2024-12-31
40,301 GBP2023-12-31
Debtors
Current
125,090 GBP2024-12-31
68,707 GBP2023-12-31
Cash at bank and in hand
237,383 GBP2024-12-31
223,323 GBP2023-12-31
Net Assets/Liabilities
329,595 GBP2024-12-31
278,227 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
329,511 GBP2024-12-31
278,143 GBP2023-12-31
Equity
329,595 GBP2024-12-31
278,227 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,341 GBP2024-12-31
23,989 GBP2023-12-31
Office equipment
25,019 GBP2024-12-31
30,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,360 GBP2024-12-31
54,323 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,816 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,166 GBP2024-12-31
16,102 GBP2023-12-31
Office equipment
22,547 GBP2024-12-31
27,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,713 GBP2024-12-31
43,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,143 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,079 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,175 GBP2024-12-31
7,887 GBP2023-12-31
Office equipment
2,472 GBP2024-12-31
2,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,287 GBP2024-12-31
65,168 GBP2023-12-31
Prepayments/Accrued Income
Current
3,654 GBP2024-12-31
3,539 GBP2023-12-31
Other Debtors
Current
149 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to directors
Current
12,967 GBP2024-12-31
4,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,173 GBP2024-12-31
6,360 GBP2023-12-31
Corporation Tax Payable
Current
19,654 GBP2024-12-31
1,603 GBP2023-12-31
Other Creditors
Current
1,073 GBP2024-12-31
1,045 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,953 GBP2024-12-31
0 GBP2023-12-31