Property, Plant & Equipment
15,538 GBP2024-12-31
18,239 GBP2023-12-31
Debtors
Current
222,291 GBP2024-12-31
158,558 GBP2023-12-31
Cash at bank and in hand
125,647 GBP2024-12-31
508 GBP2023-12-31
Current Assets
347,938 GBP2024-12-31
159,066 GBP2023-12-31
Net Current Assets/Liabilities
100,305 GBP2024-12-31
44,852 GBP2023-12-31
Total Assets Less Current Liabilities
115,843 GBP2024-12-31
63,091 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
Net Assets/Liabilities
16,878 GBP2024-12-31
44,685 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,702 GBP2024-12-31
13,605 GBP2023-12-31
Other
31,069 GBP2024-12-31
26,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,771 GBP2024-12-31
40,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,644 GBP2024-12-31
5,335 GBP2023-12-31
Other
23,589 GBP2024-12-31
16,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,233 GBP2024-12-31
21,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,309 GBP2024-01-01 ~ 2024-12-31
Other
6,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,058 GBP2024-12-31
8,270 GBP2023-12-31
Other
7,480 GBP2024-12-31
9,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,656 GBP2024-12-31
119,185 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
222,291 GBP2024-12-31
158,558 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
58,363 GBP2024-12-31
13,642 GBP2023-12-31
Non-current, Amounts falling due after one year
14,806 GBP2023-12-31
Bank Borrowings
Current
58,363 GBP2024-12-31
10,140 GBP2023-12-31
Bank Overdrafts
Current
3,502 GBP2023-12-31
Total Borrowings
Current
58,363 GBP2024-12-31
13,642 GBP2023-12-31
Bank Borrowings
Non-current
95,965 GBP2024-12-31
14,806 GBP2023-12-31