Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,568 GBP2024-12-31
3,005 GBP2023-12-31
Total Inventories
7,203 GBP2024-12-31
5,364 GBP2023-12-31
Debtors
473,424 GBP2024-12-31
516,861 GBP2023-12-31
Cash at bank and in hand
262,749 GBP2024-12-31
258,056 GBP2023-12-31
Current Assets
743,376 GBP2024-12-31
780,281 GBP2023-12-31
Creditors
Amounts falling due within one year
413,626 GBP2024-12-31
458,255 GBP2023-12-31
Net Current Assets/Liabilities
329,750 GBP2024-12-31
322,026 GBP2023-12-31
Total Assets Less Current Liabilities
332,318 GBP2024-12-31
325,031 GBP2023-12-31
Net Assets/Liabilities
332,318 GBP2024-12-31
325,031 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
332,318 GBP2024-12-31
325,031 GBP2023-12-31
Equity
332,318 GBP2024-12-31
325,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,038 GBP2024-12-31
12,038 GBP2023-12-31
Furniture and fittings
4,713 GBP2024-12-31
3,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,751 GBP2024-12-31
15,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,458 GBP2024-12-31
10,010 GBP2023-12-31
Furniture and fittings
3,725 GBP2024-12-31
2,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,183 GBP2024-12-31
12,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2024-12-31
2,028 GBP2023-12-31
Furniture and fittings
988 GBP2024-12-31
977 GBP2023-12-31
Trade Debtors/Trade Receivables
335,803 GBP2024-12-31
370,807 GBP2023-12-31
Other Debtors
137,621 GBP2024-12-31
146,054 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,451 GBP2024-12-31
30,117 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
237 GBP2024-12-31
267 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,959 GBP2024-12-31
38,850 GBP2023-12-31
Other Creditors
Amounts falling due within one year
369,979 GBP2024-12-31
389,021 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,000 GBP2024-12-31
15,000 GBP2023-12-31