Property, Plant & Equipment
19,449 GBP2024-12-31
14,015 GBP2023-12-31
Fixed Assets
19,449 GBP2024-12-31
14,015 GBP2023-12-31
Total Inventories
59,378 GBP2024-12-31
57,154 GBP2023-12-31
Debtors
406,825 GBP2024-12-31
413,985 GBP2023-12-31
Cash at bank and in hand
104,245 GBP2024-12-31
158,924 GBP2023-12-31
Current Assets
570,448 GBP2024-12-31
630,063 GBP2023-12-31
Creditors
Current
262,327 GBP2024-12-31
310,353 GBP2023-12-31
Net Current Assets/Liabilities
308,121 GBP2024-12-31
319,710 GBP2023-12-31
Total Assets Less Current Liabilities
327,570 GBP2024-12-31
333,725 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
323,403 GBP2024-12-31
319,558 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
323,402 GBP2024-12-31
319,557 GBP2023-12-31
Equity
323,403 GBP2024-12-31
319,558 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,683 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187 GBP2024-12-31
1,187 GBP2023-12-31
Computers
40,369 GBP2024-12-31
31,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,556 GBP2024-12-31
32,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701 GBP2024-12-31
579 GBP2023-12-31
Computers
21,406 GBP2024-12-31
18,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,107 GBP2024-12-31
18,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-01-01 ~ 2024-12-31
Computers
3,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
486 GBP2024-12-31
608 GBP2023-12-31
Computers
18,963 GBP2024-12-31
13,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,978 GBP2024-12-31
339,916 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
65,847 GBP2024-12-31
74,069 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
406,825 GBP2024-12-31
413,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,310 GBP2024-12-31
30,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,957 GBP2024-12-31
125,702 GBP2023-12-31
Other Creditors
Current
107,060 GBP2024-12-31
143,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31