Property, Plant & Equipment
833 GBP2024-12-31
4,565 GBP2023-12-31
Debtors
123,135 GBP2024-12-31
142,903 GBP2023-12-31
Cash at bank and in hand
239,072 GBP2024-12-31
225,488 GBP2023-12-31
Current Assets
362,207 GBP2024-12-31
368,391 GBP2023-12-31
Net Current Assets/Liabilities
221,242 GBP2024-12-31
224,311 GBP2023-12-31
Total Assets Less Current Liabilities
222,075 GBP2024-12-31
228,876 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
221,955 GBP2024-12-31
228,756 GBP2023-12-31
Equity
222,075 GBP2024-12-31
228,876 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,521 GBP2024-12-31
3,206 GBP2023-12-31
Plant and equipment
5,036 GBP2024-12-31
5,036 GBP2023-12-31
Furniture and fittings
17,805 GBP2024-12-31
17,720 GBP2023-12-31
Computers
58,973 GBP2024-12-31
58,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,335 GBP2024-12-31
84,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,964 GBP2024-12-31
4,940 GBP2023-12-31
Furniture and fittings
17,602 GBP2024-12-31
17,534 GBP2023-12-31
Computers
58,682 GBP2024-12-31
54,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,502 GBP2024-12-31
80,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68 GBP2024-01-01 ~ 2024-12-31
Computers
3,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
267 GBP2024-12-31
41 GBP2023-12-31
Plant and equipment
72 GBP2024-12-31
96 GBP2023-12-31
Furniture and fittings
203 GBP2024-12-31
186 GBP2023-12-31
Computers
291 GBP2024-12-31
4,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,035 GBP2024-12-31
Amounts falling due within one year, Current
108,727 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,100 GBP2024-12-31
Amounts falling due within one year, Current
34,176 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,135 GBP2024-12-31
Amounts falling due within one year, Current
142,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
857 GBP2024-12-31
802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,036 GBP2024-12-31
115,315 GBP2023-12-31
Other Creditors
Current
29,072 GBP2024-12-31
27,963 GBP2023-12-31