Property, Plant & Equipment
7,937 GBP2024-12-31
8,641 GBP2023-12-31
Total Inventories
43,500 GBP2024-12-31
43,500 GBP2023-12-31
Debtors
55,740 GBP2024-12-31
57,654 GBP2023-12-31
Cash at bank and in hand
49,576 GBP2024-12-31
54,311 GBP2023-12-31
Current Assets
148,816 GBP2024-12-31
155,465 GBP2023-12-31
Net Current Assets/Liabilities
108,253 GBP2024-12-31
123,275 GBP2023-12-31
Total Assets Less Current Liabilities
116,190 GBP2024-12-31
131,916 GBP2023-12-31
Net Assets/Liabilities
91,525 GBP2024-12-31
91,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,081 GBP2024-12-31
6,081 GBP2023-12-31
Furniture and fittings
26,826 GBP2024-12-31
26,826 GBP2023-12-31
Computers
13,876 GBP2024-12-31
12,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,783 GBP2024-12-31
45,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,702 GBP2024-12-31
4,460 GBP2023-12-31
Furniture and fittings
22,799 GBP2024-12-31
22,089 GBP2023-12-31
Computers
11,345 GBP2024-12-31
10,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,846 GBP2024-12-31
36,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
710 GBP2024-01-01 ~ 2024-12-31
Computers
971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,379 GBP2024-12-31
1,621 GBP2023-12-31
Furniture and fittings
4,027 GBP2024-12-31
4,737 GBP2023-12-31
Computers
2,531 GBP2024-12-31
2,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,073 GBP2024-12-31
59,624 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,985 GBP2024-12-31
8,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-10,318 GBP2024-12-31
-10,331 GBP2023-12-31
Debtors
Amounts falling due within one year
55,740 GBP2024-12-31
57,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,131 GBP2024-12-31
11,846 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,470 GBP2024-12-31
3,708 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,027 GBP2024-12-31
4,087 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,889 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
3,080 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,046 GBP2024-12-31
3,469 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,360 GBP2024-12-31
29,684 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,887 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31