Property, Plant & Equipment
32,899 GBP2024-12-31
34,522 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
992,852 GBP2024-12-31
833,111 GBP2023-12-31
Cash at bank and in hand
466,688 GBP2024-12-31
437,332 GBP2023-12-31
Current Assets
1,469,540 GBP2024-12-31
1,280,443 GBP2023-12-31
Creditors
Current
378,755 GBP2024-12-31
248,992 GBP2023-12-31
Net Current Assets/Liabilities
1,090,785 GBP2024-12-31
1,031,451 GBP2023-12-31
Total Assets Less Current Liabilities
1,123,684 GBP2024-12-31
1,065,973 GBP2023-12-31
Creditors
Non-current
-33,750 GBP2024-12-31
-78,750 GBP2023-12-31
Net Assets/Liabilities
1,081,709 GBP2024-12-31
978,593 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,081,559 GBP2024-12-31
978,443 GBP2023-12-31
Equity
1,081,709 GBP2024-12-31
978,593 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,605 GBP2024-12-31
146,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,706 GBP2024-12-31
112,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,899 GBP2024-12-31
34,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
479,869 GBP2024-12-31
298,767 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
451,326 GBP2024-12-31
455,738 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,379 GBP2024-12-31
9,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
992,852 GBP2024-12-31
833,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,757 GBP2024-12-31
76,036 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,012 GBP2024-12-31
116,740 GBP2023-12-31
Other Creditors
Current
9,986 GBP2024-12-31
11,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,750 GBP2024-12-31
78,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281 GBP2024-12-31
Between one and five year
3,653 GBP2023-12-31
All periods
281 GBP2024-12-31
3,653 GBP2023-12-31