Property, Plant & Equipment
326 GBP2024-12-31
1,843 GBP2023-12-31
Total Inventories
172,098 GBP2024-12-31
118,063 GBP2023-12-31
Debtors
827,351 GBP2024-12-31
1,169,105 GBP2023-12-31
Cash at bank and in hand
980,622 GBP2024-12-31
897,249 GBP2023-12-31
Current Assets
1,980,071 GBP2024-12-31
2,184,417 GBP2023-12-31
Net Current Assets/Liabilities
1,763,105 GBP2024-12-31
1,957,547 GBP2023-12-31
Total Assets Less Current Liabilities
1,763,431 GBP2024-12-31
1,959,390 GBP2023-12-31
Net Assets/Liabilities
1,763,350 GBP2024-12-31
1,958,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,339 GBP2024-12-31
19,339 GBP2023-12-31
Computers
32,758 GBP2024-12-31
32,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,097 GBP2024-12-31
52,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,089 GBP2024-12-31
18,946 GBP2023-12-31
Computers
32,682 GBP2024-12-31
31,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,771 GBP2024-12-31
50,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2024-01-01 ~ 2024-12-31
Computers
1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2024-12-31
393 GBP2023-12-31
Computers
76 GBP2024-12-31
1,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,806 GBP2024-12-31
597,137 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
49,509 GBP2024-12-31
25,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
547,036 GBP2024-12-31
546,568 GBP2023-12-31
Debtors
Amounts falling due within one year
827,351 GBP2024-12-31
1,169,105 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,826 GBP2024-12-31
42,426 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,881 GBP2024-12-31
139,370 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,945 GBP2024-12-31
35,173 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,865 GBP2024-12-31
4,682 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,093 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
110,449 GBP2024-12-31
1,126 GBP2023-12-31
Advances or credits given to directors
99,739 GBP2024-12-31
1,222 GBP2023-12-31
Advances or credits made to directors during the period
168,800 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
70,283 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31