Property, Plant & Equipment
81,183 GBP2024-12-31
96,917 GBP2023-12-31
Total Inventories
73,000 GBP2024-12-31
83,000 GBP2023-12-31
Debtors
1,259,307 GBP2024-12-31
1,005,304 GBP2023-12-31
Cash at bank and in hand
174,129 GBP2024-12-31
42,009 GBP2023-12-31
Current Assets
1,506,436 GBP2024-12-31
1,130,313 GBP2023-12-31
Creditors
Current
790,351 GBP2024-12-31
490,928 GBP2023-12-31
Net Current Assets/Liabilities
716,085 GBP2024-12-31
639,385 GBP2023-12-31
Total Assets Less Current Liabilities
797,268 GBP2024-12-31
736,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
797,168 GBP2024-12-31
736,202 GBP2023-12-31
Equity
797,268 GBP2024-12-31
736,302 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,000 GBP2023-12-31
Furniture and fittings
22,571 GBP2023-12-31
Computers
29,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,625 GBP2024-12-31
39,000 GBP2023-12-31
Furniture and fittings
18,599 GBP2024-12-31
18,308 GBP2023-12-31
Computers
28,943 GBP2024-12-31
28,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,167 GBP2024-12-31
85,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
291 GBP2024-01-01 ~ 2024-12-31
Computers
818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
76,375 GBP2024-12-31
91,000 GBP2023-12-31
Furniture and fittings
3,972 GBP2024-12-31
4,263 GBP2023-12-31
Computers
836 GBP2024-12-31
1,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,432 GBP2024-12-31
-18,054 GBP2023-12-31
Other Debtors
Current
531,793 GBP2024-12-31
531,793 GBP2023-12-31
Prepayments/Accrued Income
Current
150,604 GBP2024-12-31
47,391 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,259,307 GBP2024-12-31
Amounts falling due within one year, Current
1,005,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16 GBP2023-12-31
Other Remaining Borrowings
Current
189,717 GBP2024-12-31
235,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,885 GBP2024-12-31
16,005 GBP2023-12-31
Corporation Tax Payable
Current
120,738 GBP2024-12-31
142,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,717 GBP2024-12-31
180,189 GBP2023-12-31
Other Creditors
Current
203,611 GBP2024-12-31
19,988 GBP2023-12-31
Accrued Liabilities
Current
-9,537 GBP2023-12-31