Property, Plant & Equipment
65,134 GBP2024-12-31
91,837 GBP2023-12-31
Debtors
654,465 GBP2024-12-31
1,054,801 GBP2023-12-31
Cash at bank and in hand
729,542 GBP2024-12-31
691,929 GBP2023-12-31
Current Assets
1,384,007 GBP2024-12-31
1,746,730 GBP2023-12-31
Creditors
Current
399,748 GBP2024-12-31
620,734 GBP2023-12-31
Net Current Assets/Liabilities
984,259 GBP2024-12-31
1,125,996 GBP2023-12-31
Total Assets Less Current Liabilities
1,049,393 GBP2024-12-31
1,217,833 GBP2023-12-31
Net Assets/Liabilities
1,034,159 GBP2024-12-31
1,201,233 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
1,034,059 GBP2024-12-31
1,201,133 GBP2023-12-31
Equity
1,034,159 GBP2024-12-31
1,201,233 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,882 GBP2024-12-31
356,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,748 GBP2024-12-31
264,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,134 GBP2024-12-31
91,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,346 GBP2024-12-31
719,238 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
108,679 GBP2024-12-31
75,628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
654,465 GBP2024-12-31
1,054,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,722 GBP2024-12-31
135,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,225 GBP2024-12-31
131,911 GBP2023-12-31
Other Creditors
Current
142,801 GBP2024-12-31
353,779 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
70,000 GBP2024-12-31
140,000 GBP2023-12-31
All periods
140,000 GBP2024-12-31
210,000 GBP2023-12-31