Property, Plant & Equipment
29,962 GBP2024-12-31
37,567 GBP2023-12-31
Debtors
94,736 GBP2024-12-31
95,753 GBP2023-12-31
Cash at bank and in hand
80,406 GBP2024-12-31
101,933 GBP2023-12-31
Current Assets
175,142 GBP2024-12-31
197,686 GBP2023-12-31
Creditors
Current
156,979 GBP2024-12-31
143,012 GBP2023-12-31
Net Current Assets/Liabilities
18,163 GBP2024-12-31
54,674 GBP2023-12-31
Total Assets Less Current Liabilities
48,125 GBP2024-12-31
92,241 GBP2023-12-31
Creditors
Non-current
-15,291 GBP2024-12-31
-31,945 GBP2023-12-31
Net Assets/Liabilities
25,343 GBP2024-12-31
49,968 GBP2023-12-31
Equity
Called up share capital
988 GBP2024-12-31
988 GBP2023-12-31
Retained earnings (accumulated losses)
24,355 GBP2024-12-31
48,980 GBP2023-12-31
Equity
25,343 GBP2024-12-31
49,968 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,779 GBP2024-12-31
48,785 GBP2023-12-31
Furniture and fittings
119,899 GBP2024-12-31
119,225 GBP2023-12-31
Computers
42,227 GBP2024-12-31
42,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,905 GBP2024-12-31
210,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,863 GBP2024-12-31
37,925 GBP2023-12-31
Furniture and fittings
101,049 GBP2024-12-31
94,874 GBP2023-12-31
Computers
41,031 GBP2024-12-31
39,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,943 GBP2024-12-31
172,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,175 GBP2024-01-01 ~ 2024-12-31
Computers
1,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,916 GBP2024-12-31
10,860 GBP2023-12-31
Furniture and fittings
18,850 GBP2024-12-31
24,351 GBP2023-12-31
Computers
1,196 GBP2024-12-31
2,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,119 GBP2024-12-31
82,751 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,617 GBP2024-12-31
13,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,736 GBP2024-12-31
95,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-12-31
16,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,542 GBP2024-12-31
17,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,388 GBP2024-12-31
44,149 GBP2023-12-31
Other Creditors
Current
89,382 GBP2024-12-31
64,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,291 GBP2024-12-31
31,945 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,491 GBP2024-12-31
10,328 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,491 GBP2024-12-31
10,328 GBP2023-12-31