Property, Plant & Equipment
33,823 GBP2024-12-31
16,147 GBP2023-12-31
Fixed Assets
33,823 GBP2024-12-31
16,147 GBP2023-12-31
Total Inventories
88,642 GBP2024-12-31
79,607 GBP2023-12-31
Debtors
1,454,836 GBP2024-12-31
1,870,504 GBP2023-12-31
Cash at bank and in hand
546,903 GBP2024-12-31
468,766 GBP2023-12-31
Current Assets
2,090,381 GBP2024-12-31
2,418,877 GBP2023-12-31
Net Current Assets/Liabilities
1,219,678 GBP2024-12-31
1,146,338 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,501 GBP2024-12-31
1,162,485 GBP2023-12-31
Net Assets/Liabilities
1,253,501 GBP2024-12-31
1,162,485 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,253,499 GBP2024-12-31
1,162,483 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,716 GBP2024-12-31
18,060 GBP2023-12-31
Computers
28,640 GBP2024-12-31
24,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,356 GBP2024-12-31
42,974 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,851 GBP2024-12-31
6,839 GBP2023-12-31
Computers
22,682 GBP2024-12-31
19,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,533 GBP2024-12-31
26,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,212 GBP2024-01-01 ~ 2024-12-31
Computers
2,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,865 GBP2024-12-31
11,221 GBP2023-12-31
Computers
5,958 GBP2024-12-31
4,926 GBP2023-12-31
Other types of inventories not specified separately
88,642 GBP2024-12-31
79,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,164 GBP2024-12-31
44,818 GBP2023-12-31
Prepayments/Accrued Income
Current
130,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,917 GBP2024-12-31
165,425 GBP2023-12-31
Corporation Tax Payable
Current
26,113 GBP2024-12-31
45,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
814 GBP2024-12-31
503 GBP2023-12-31
Amount of value-added tax that is payable
Current
31,737 GBP2024-12-31
131,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2024-12-31
3,489 GBP2023-12-31
Amounts owed to directors
Current
622,572 GBP2024-12-31
915,070 GBP2023-12-31