Property, Plant & Equipment
33,542 GBP2024-12-31
32,716 GBP2023-12-31
Fixed Assets
33,542 GBP2024-12-31
32,716 GBP2023-12-31
Total Inventories
35,486 GBP2024-12-31
44,251 GBP2023-12-31
Debtors
715,872 GBP2024-12-31
647,396 GBP2023-12-31
Cash at bank and in hand
239,571 GBP2024-12-31
379,855 GBP2023-12-31
Current Assets
990,929 GBP2024-12-31
1,071,502 GBP2023-12-31
Creditors
-569,124 GBP2024-12-31
-577,927 GBP2023-12-31
Net Current Assets/Liabilities
421,805 GBP2024-12-31
493,575 GBP2023-12-31
Total Assets Less Current Liabilities
455,347 GBP2024-12-31
526,291 GBP2023-12-31
Creditors
Non-current
-19,830 GBP2024-12-31
-69,252 GBP2023-12-31
Net Assets/Liabilities
427,132 GBP2024-12-31
450,823 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
Share premium
26,668 GBP2024-12-31
26,668 GBP2023-12-31
Retained earnings (accumulated losses)
400,346 GBP2024-12-31
424,037 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,071 GBP2024-12-31
32,049 GBP2023-12-31
Computers
86,153 GBP2024-12-31
80,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,224 GBP2024-12-31
112,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,901 GBP2024-12-31
20,844 GBP2023-12-31
Computers
67,781 GBP2024-12-31
58,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,682 GBP2024-12-31
79,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,057 GBP2024-01-01 ~ 2024-12-31
Computers
9,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,170 GBP2024-12-31
11,205 GBP2023-12-31
Computers
18,372 GBP2024-12-31
21,511 GBP2023-12-31
Value of work in progress
35,486 GBP2024-12-31
44,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
454,952 GBP2024-12-31
410,477 GBP2023-12-31
Other Debtors
Current
14,097 GBP2024-12-31
48,898 GBP2023-12-31
Debtors
Current
516,621 GBP2024-12-31
482,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,665 GBP2024-12-31
241,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,646 GBP2024-12-31
66,667 GBP2023-12-31
Corporation Tax Payable
Current
56,578 GBP2024-12-31
86,688 GBP2023-12-31
Other Creditors
Current
34,035 GBP2024-12-31
32,462 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
343,200 GBP2024-12-31
150,501 GBP2023-12-31
Creditors
Current
569,124 GBP2024-12-31
577,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,830 GBP2024-12-31
69,252 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,375 GBP2024-12-31
41,990 GBP2023-12-31
Between one and five year
325,500 GBP2024-12-31
167,960 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,875 GBP2024-12-31
209,950 GBP2023-12-31