Property, Plant & Equipment
47,265 GBP2024-12-31
58,322 GBP2023-12-31
Total Inventories
150 GBP2024-12-31
150 GBP2023-12-31
Debtors
Current
783,088 GBP2024-12-31
559,009 GBP2023-12-31
Current assets - Investments
12,720 GBP2024-12-31
Cash at bank and in hand
238,569 GBP2024-12-31
389,609 GBP2023-12-31
Current Assets
1,034,527 GBP2024-12-31
948,768 GBP2023-12-31
Net Current Assets/Liabilities
504,257 GBP2024-12-31
277,747 GBP2023-12-31
Total Assets Less Current Liabilities
551,522 GBP2024-12-31
336,069 GBP2023-12-31
Net Assets/Liabilities
539,706 GBP2024-12-31
336,069 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
11,438 GBP2024-12-31
11,438 GBP2023-12-31
Intangible Assets - Gross Cost
11,438 GBP2024-12-31
11,438 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,438 GBP2024-12-31
11,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
350,302 GBP2024-12-31
332,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,302 GBP2024-12-31
332,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
303,037 GBP2024-12-31
273,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,037 GBP2024-12-31
273,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,265 GBP2024-12-31
58,322 GBP2023-12-31
Merchandise
150 GBP2024-12-31
150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,053 GBP2024-12-31
168,704 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,540 GBP2024-12-31
89,324 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
783,088 GBP2024-12-31
559,009 GBP2023-12-31
Number of Shares Issued (Fully Paid)
9,730 shares2024-12-31
9,850 shares2023-12-31
Nominal value of allotted share capital
97.30 GBP2024-01-01 ~ 2024-12-31
98.50 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-12-31
Between two and five year
94,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,500 GBP2023-12-31