Property, Plant & Equipment
74,570 GBP2024-12-31
83,431 GBP2023-12-31
Total Inventories
4,100 GBP2023-12-31
Debtors
499,503 GBP2024-12-31
501,013 GBP2023-12-31
Cash at bank and in hand
119,012 GBP2024-12-31
90,273 GBP2023-12-31
Current Assets
618,515 GBP2024-12-31
595,386 GBP2023-12-31
Creditors
Current
59,746 GBP2024-12-31
59,029 GBP2023-12-31
Net Current Assets/Liabilities
558,769 GBP2024-12-31
536,357 GBP2023-12-31
Total Assets Less Current Liabilities
633,339 GBP2024-12-31
619,788 GBP2023-12-31
Net Assets/Liabilities
578,197 GBP2024-12-31
546,045 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
578,195 GBP2024-12-31
546,043 GBP2023-12-31
Equity
578,197 GBP2024-12-31
546,045 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,227 GBP2024-12-31
117,227 GBP2023-12-31
Furniture and fittings
115,096 GBP2024-12-31
111,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,323 GBP2024-12-31
228,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,098 GBP2024-12-31
62,958 GBP2023-12-31
Furniture and fittings
86,655 GBP2024-12-31
82,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,753 GBP2024-12-31
145,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,129 GBP2024-12-31
54,269 GBP2023-12-31
Furniture and fittings
28,441 GBP2024-12-31
29,162 GBP2023-12-31
Merchandise
4,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2024-12-31
2,216 GBP2023-12-31
Other Debtors
Current
495,977 GBP2024-12-31
493,510 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,446 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
499,503 GBP2024-12-31
495,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,603 GBP2024-12-31
9,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,016 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,302 GBP2024-12-31
9,952 GBP2023-12-31
Corporation Tax Payable
Current
11,990 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,507 GBP2024-12-31
1,894 GBP2023-12-31
Other Creditors
Current
4,770 GBP2024-12-31
4,368 GBP2023-12-31
Accrued Liabilities
Current
13,420 GBP2024-12-31
4,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,985 GBP2024-12-31
Non-current, Between one and two years
14,887 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,989 GBP2024-12-31
43,004 GBP2023-12-31