Property, Plant & Equipment
29,306 GBP2024-12-31
28,368 GBP2023-12-31
Fixed Assets
29,306 GBP2024-12-31
28,368 GBP2023-12-31
Total Inventories
24,275 GBP2024-12-31
32,428 GBP2023-12-31
Debtors
127,725 GBP2024-12-31
331,666 GBP2023-12-31
Cash at bank and in hand
158,458 GBP2024-12-31
54,419 GBP2023-12-31
Current Assets
310,458 GBP2024-12-31
418,513 GBP2023-12-31
Creditors
-265,831 GBP2024-12-31
-330,466 GBP2023-12-31
Net Current Assets/Liabilities
44,627 GBP2024-12-31
88,047 GBP2023-12-31
Total Assets Less Current Liabilities
73,933 GBP2024-12-31
116,415 GBP2023-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
-42,500 GBP2023-12-31
Net Assets/Liabilities
54,433 GBP2024-12-31
66,915 GBP2023-12-31
Equity
Called up share capital
209 GBP2024-12-31
209 GBP2023-12-31
Retained earnings (accumulated losses)
54,224 GBP2024-12-31
66,706 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,006 GBP2024-12-31
29,803 GBP2023-12-31
Furniture and fittings
63,378 GBP2024-12-31
51,233 GBP2023-12-31
Computers
35,223 GBP2024-12-31
35,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,607 GBP2024-12-31
116,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,762 GBP2024-12-31
19,068 GBP2023-12-31
Furniture and fittings
55,795 GBP2024-12-31
50,124 GBP2023-12-31
Computers
25,744 GBP2024-12-31
18,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,301 GBP2024-12-31
87,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,671 GBP2024-01-01 ~ 2024-12-31
Computers
7,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,244 GBP2024-12-31
10,735 GBP2023-12-31
Furniture and fittings
7,583 GBP2024-12-31
1,109 GBP2023-12-31
Computers
9,479 GBP2024-12-31
16,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,344 GBP2024-12-31
306,494 GBP2023-12-31
Prepayments/Accrued Income
Current
3,187 GBP2024-12-31
3,520 GBP2023-12-31
Other Debtors
Current
20,194 GBP2024-12-31
21,652 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,076 GBP2024-12-31
131,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,997 GBP2024-12-31
142,342 GBP2023-12-31
Creditors
Current
265,831 GBP2024-12-31
330,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31