Property, Plant & Equipment
13,319 GBP2024-12-31
12,540 GBP2023-12-31
Total Inventories
24,693 GBP2024-12-31
15,750 GBP2023-12-31
Debtors
Current
931,998 GBP2024-12-31
194,306 GBP2023-12-31
Cash at bank and in hand
135,373 GBP2024-12-31
169,299 GBP2023-12-31
Current Assets
1,092,064 GBP2024-12-31
379,355 GBP2023-12-31
Net Current Assets/Liabilities
3,311 GBP2024-12-31
-221,114 GBP2023-12-31
Total Assets Less Current Liabilities
16,630 GBP2024-12-31
-208,574 GBP2023-12-31
Net Assets/Liabilities
16,367 GBP2024-12-31
-208,574 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,067 GBP2023-12-31
Furniture and fittings
5,993 GBP2024-12-31
5,456 GBP2023-12-31
Office equipment
20,731 GBP2024-12-31
16,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,014 GBP2024-12-31
27,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
303 GBP2023-12-31
Furniture and fittings
2,046 GBP2024-12-31
796 GBP2023-12-31
Office equipment
16,088 GBP2024-12-31
14,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,695 GBP2024-12-31
15,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,947 GBP2024-12-31
4,660 GBP2023-12-31
Office equipment
4,643 GBP2024-12-31
2,116 GBP2023-12-31
Trade Debtors/Trade Receivables
796,485 GBP2024-12-31
123,075 GBP2023-12-31
Other Debtors
8,175 GBP2024-12-31
66 GBP2023-12-31
Prepayments
127,338 GBP2024-12-31
71,165 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
931,998 GBP2024-12-31
Current, Amounts falling due within one year
194,306 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,827 GBP2024-12-31
50,300 GBP2023-12-31
Between two and five year
115,298 GBP2024-12-31
134,206 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,125 GBP2024-12-31
184,506 GBP2023-12-31