Property, Plant & Equipment
13,365 GBP2024-12-31
11,921 GBP2023-12-31
Total Inventories
9,115 GBP2024-12-31
15,250 GBP2023-12-31
Debtors
432,108 GBP2024-12-31
328,172 GBP2023-12-31
Cash at bank and in hand
566,570 GBP2024-12-31
708,811 GBP2023-12-31
Current Assets
1,007,793 GBP2024-12-31
1,052,233 GBP2023-12-31
Creditors
Current
202,122 GBP2024-12-31
250,802 GBP2023-12-31
Net Current Assets/Liabilities
805,671 GBP2024-12-31
801,431 GBP2023-12-31
Total Assets Less Current Liabilities
819,036 GBP2024-12-31
813,352 GBP2023-12-31
Net Assets/Liabilities
816,509 GBP2024-12-31
811,237 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
816,507 GBP2024-12-31
811,235 GBP2023-12-31
Equity
816,509 GBP2024-12-31
811,237 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,087 GBP2024-12-31
6,567 GBP2023-12-31
Motor vehicles
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Computers
20,732 GBP2024-12-31
19,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,069 GBP2024-12-31
32,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,527 GBP2024-12-31
5,228 GBP2023-12-31
Motor vehicles
3,892 GBP2024-12-31
3,423 GBP2023-12-31
Computers
13,285 GBP2024-12-31
11,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,704 GBP2024-12-31
20,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
469 GBP2024-01-01 ~ 2024-12-31
Computers
1,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,560 GBP2024-12-31
1,339 GBP2023-12-31
Motor vehicles
2,358 GBP2024-12-31
2,827 GBP2023-12-31
Computers
7,447 GBP2024-12-31
7,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,140 GBP2024-12-31
314,610 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,968 GBP2024-12-31
13,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
432,108 GBP2024-12-31
328,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,846 GBP2024-12-31
10,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,217 GBP2024-12-31
192,214 GBP2023-12-31
Other Creditors
Current
34,059 GBP2024-12-31
48,487 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,527 GBP2024-12-31
2,115 GBP2023-12-31