Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,482 GBP2024-12-31
64,352 GBP2023-12-31
Total Inventories
24,394 GBP2024-12-31
Debtors
Current
564,269 GBP2024-12-31
554,633 GBP2023-12-31
Cash at bank and in hand
656,711 GBP2024-12-31
790,006 GBP2023-12-31
Current Assets
1,245,374 GBP2024-12-31
1,344,639 GBP2023-12-31
Net Current Assets/Liabilities
679,826 GBP2024-12-31
575,471 GBP2023-12-31
Total Assets Less Current Liabilities
731,308 GBP2024-12-31
639,823 GBP2023-12-31
Net Assets/Liabilities
718,437 GBP2024-12-31
636,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,342 GBP2024-12-31
201,091 GBP2023-12-31
Office equipment
4,415 GBP2024-12-31
2,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,757 GBP2024-12-31
204,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,412 GBP2024-12-31
138,455 GBP2023-12-31
Office equipment
1,863 GBP2024-12-31
1,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,275 GBP2024-12-31
139,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,957 GBP2024-01-01 ~ 2024-12-31
Office equipment
610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,930 GBP2024-12-31
62,636 GBP2023-12-31
Office equipment
2,552 GBP2024-12-31
1,716 GBP2023-12-31
Finished Goods/Goods for Resale
24,394 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,224 GBP2024-12-31
Amounts falling due within one year, Current
502,419 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,452 GBP2024-12-31
Amounts falling due within one year, Current
30,209 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
564,269 GBP2024-12-31
Amounts falling due within one year, Current
554,633 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,088 GBP2024-12-31
70,678 GBP2023-12-31
Between two and five year
64,583 GBP2024-12-31
107,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,671 GBP2024-12-31
177,828 GBP2023-12-31