Property, Plant & Equipment
7,942 GBP2024-12-31
8,833 GBP2023-12-31
Amounts invested in assets
4,300 GBP2024-12-31
Fixed Assets
12,242 GBP2024-12-31
8,833 GBP2023-12-31
Total Inventories
28,450 GBP2024-12-31
30,915 GBP2023-12-31
Debtors
27,322 GBP2024-12-31
95,107 GBP2023-12-31
Cash at bank and in hand
926,275 GBP2024-12-31
1,040,644 GBP2023-12-31
Current Assets
982,047 GBP2024-12-31
1,166,666 GBP2023-12-31
Net Current Assets/Liabilities
437,780 GBP2024-12-31
545,055 GBP2023-12-31
Total Assets Less Current Liabilities
450,022 GBP2024-12-31
553,888 GBP2023-12-31
Net Assets/Liabilities
449,872 GBP2024-12-31
552,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,698 GBP2024-12-31
21,698 GBP2023-12-31
Furniture and fittings
8,724 GBP2024-12-31
8,724 GBP2023-12-31
Computers
46,095 GBP2024-12-31
45,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,517 GBP2024-12-31
75,561 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,698 GBP2024-12-31
21,698 GBP2023-12-31
Furniture and fittings
8,724 GBP2024-12-31
8,724 GBP2023-12-31
Computers
38,153 GBP2024-12-31
36,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,575 GBP2024-12-31
66,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,942 GBP2024-12-31
8,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,522 GBP2024-12-31
72,944 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,800 GBP2024-12-31
22,163 GBP2023-12-31
Debtors
Amounts falling due within one year
27,322 GBP2024-12-31
95,107 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,370 GBP2024-12-31
22,188 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
154,191 GBP2024-12-31
176,714 GBP2023-12-31
Other Creditors
Amounts falling due within one year
369,706 GBP2024-12-31
422,709 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Between one and five year
4,675 GBP2024-12-31
32,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,175 GBP2024-12-31
59,675 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31