Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
51,315 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,315 GBP2024-12-31
Property, Plant & Equipment
37,814 GBP2024-12-31
41,091 GBP2023-12-31
Fixed Assets - Investments
33,134 GBP2024-12-31
33,134 GBP2023-12-31
Fixed Assets
70,948 GBP2024-12-31
74,225 GBP2023-12-31
Total Inventories
48,902 GBP2024-12-31
43,017 GBP2023-12-31
Debtors
425,736 GBP2024-12-31
419,882 GBP2023-12-31
Cash at bank and in hand
74,510 GBP2024-12-31
185,765 GBP2023-12-31
Current Assets
549,148 GBP2024-12-31
648,664 GBP2023-12-31
Creditors
Amounts falling due within one year
376,041 GBP2024-12-31
357,445 GBP2023-12-31
Net Current Assets/Liabilities
173,107 GBP2024-12-31
291,219 GBP2023-12-31
Total Assets Less Current Liabilities
244,055 GBP2024-12-31
365,444 GBP2023-12-31
Creditors
Amounts falling due after one year
12,500 GBP2023-12-31
Net Assets/Liabilities
234,601 GBP2024-12-31
342,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
234,501 GBP2024-12-31
342,571 GBP2023-12-31
Equity
234,601 GBP2024-12-31
342,671 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
51,315 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,315 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,922 GBP2024-12-31
134,922 GBP2023-12-31
Furniture and fittings
187,839 GBP2024-12-31
186,939 GBP2023-12-31
Computers
119,039 GBP2024-12-31
113,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
441,800 GBP2024-12-31
435,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,922 GBP2024-12-31
134,922 GBP2023-12-31
Furniture and fittings
177,215 GBP2024-12-31
174,559 GBP2023-12-31
Computers
91,849 GBP2024-12-31
85,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,986 GBP2024-12-31
394,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,656 GBP2024-01-01 ~ 2024-12-31
Computers
6,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,624 GBP2024-12-31
12,380 GBP2023-12-31
Computers
27,190 GBP2024-12-31
28,711 GBP2023-12-31
Amounts invested in assets
Non-current
33,134 GBP2024-12-31
33,134 GBP2023-12-31
Trade Debtors/Trade Receivables
23,596 GBP2024-12-31
26,756 GBP2023-12-31
Amounts owed by group undertakings and participating interests
338,556 GBP2024-12-31
315,853 GBP2023-12-31
Other Debtors
63,584 GBP2024-12-31
77,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154 GBP2024-12-31
25,124 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,978 GBP2024-12-31
38,828 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,677 GBP2024-12-31
67,471 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,453 GBP2024-12-31
64,367 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,013 GBP2024-12-31
112,734 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,766 GBP2024-12-31
48,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2023-12-31
Advances or credits given to directors
-125 GBP2024-12-31
68 GBP2023-12-31
Advances or credits made to directors during the period
-193 GBP2024-01-01 ~ 2024-12-31
68 GBP2023-01-01 ~ 2023-12-31