Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2024-12-31
Total Inventories
57,722 GBP2024-12-31
179,541 GBP2023-12-31
Debtors
951,458 GBP2024-12-31
796,572 GBP2023-12-31
Cash at bank and in hand
249,300 GBP2024-12-31
396,323 GBP2023-12-31
Current Assets
1,258,480 GBP2024-12-31
1,372,436 GBP2023-12-31
Creditors
Amounts falling due within one year
422,365 GBP2024-12-31
521,081 GBP2023-12-31
Net Current Assets/Liabilities
836,115 GBP2024-12-31
851,355 GBP2023-12-31
Total Assets Less Current Liabilities
836,115 GBP2024-12-31
851,355 GBP2023-12-31
Net Assets/Liabilities
836,115 GBP2024-12-31
851,355 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
836,015 GBP2024-12-31
851,255 GBP2023-12-31
Equity
836,115 GBP2024-12-31
851,355 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
53,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,911 GBP2024-12-31
Furniture and fittings
3,232 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
40,420 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,911 GBP2024-12-31
Furniture and fittings
3,232 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,420 GBP2024-12-31
Trade Debtors/Trade Receivables
320,292 GBP2024-12-31
201,766 GBP2023-12-31
Other Debtors
631,166 GBP2024-12-31
594,806 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,711 GBP2024-12-31
299,997 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,919 GBP2024-12-31
22,457 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,475 GBP2024-12-31
105,964 GBP2023-12-31
Other Creditors
Amounts falling due within one year
89,260 GBP2024-12-31
92,663 GBP2023-12-31