Property, Plant & Equipment
4,799 GBP2024-12-31
3,150 GBP2023-12-31
Fixed Assets
4,799 GBP2024-12-31
3,150 GBP2023-12-31
Total Inventories
30,447 GBP2024-12-31
31,022 GBP2023-12-31
Debtors
667,698 GBP2024-12-31
724,399 GBP2023-12-31
Cash at bank and in hand
376,345 GBP2024-12-31
350,306 GBP2023-12-31
Current Assets
1,074,490 GBP2024-12-31
1,105,727 GBP2023-12-31
Net Current Assets/Liabilities
399,641 GBP2024-12-31
397,350 GBP2023-12-31
Total Assets Less Current Liabilities
404,440 GBP2024-12-31
400,500 GBP2023-12-31
Net Assets/Liabilities
392,611 GBP2024-12-31
359,793 GBP2023-12-31
Equity
Called up share capital
17,406 GBP2024-12-31
17,406 GBP2023-12-31
Share premium
122,587 GBP2024-12-31
122,587 GBP2023-12-31
Retained earnings (accumulated losses)
252,618 GBP2024-12-31
219,800 GBP2023-12-31
Equity
392,611 GBP2024-12-31
359,793 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,714 GBP2024-12-31
96,665 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
100,714 GBP2024-12-31
96,665 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,915 GBP2024-12-31
93,515 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,915 GBP2024-12-31
93,515 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,799 GBP2024-12-31
Value of work in progress
30,447 GBP2024-12-31
31,022 GBP2023-12-31
Trade Debtors/Trade Receivables
449,690 GBP2024-12-31
482,974 GBP2023-12-31
Amounts owed by group undertakings and participating interests
89,131 GBP2024-12-31
89,131 GBP2023-12-31
Prepayments/Accrued Income
128,877 GBP2024-12-31
152,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,963 GBP2024-12-31
22,222 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,906 GBP2024-12-31
87,401 GBP2023-12-31
Taxation/Social Security Payable
299,340 GBP2024-12-31
286,213 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
269,998 GBP2024-12-31
297,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,237 GBP2023-12-31
Dividends Paid on Shares
264,760 GBP2024-01-01 ~ 2024-12-31
312,810 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
264,760 GBP2024-01-01 ~ 2024-12-31