Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,248 GBP2024-12-31
108,894 GBP2023-12-31
Fixed Assets
62,248 GBP2024-12-31
108,894 GBP2023-12-31
Debtors
90,591 GBP2024-12-31
80,214 GBP2023-12-31
Cash at bank and in hand
214,741 GBP2024-12-31
144,125 GBP2023-12-31
Current Assets
305,332 GBP2024-12-31
224,339 GBP2023-12-31
Net Current Assets/Liabilities
163,436 GBP2024-12-31
88,665 GBP2023-12-31
Total Assets Less Current Liabilities
225,684 GBP2024-12-31
197,559 GBP2023-12-31
Net Assets/Liabilities
210,121 GBP2024-12-31
170,335 GBP2023-12-31
Equity
Called up share capital
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Retained earnings (accumulated losses)
208,721 GBP2024-12-31
168,935 GBP2023-12-31
Equity
210,121 GBP2024-12-31
170,335 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,951 GBP2024-12-31
Tools/Equipment for furniture and fittings
292,429 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
332,380 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,277 GBP2024-12-31
33,958 GBP2023-12-31
Tools/Equipment for furniture and fittings
233,855 GBP2024-12-31
189,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,132 GBP2024-12-31
223,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
44,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,674 GBP2024-12-31
5,993 GBP2023-12-31
Tools/Equipment for furniture and fittings
58,574 GBP2024-12-31
102,901 GBP2023-12-31
Trade Debtors/Trade Receivables
75,489 GBP2024-12-31
71,038 GBP2023-12-31
Other Debtors
15,102 GBP2024-12-31
9,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,047 GBP2024-12-31
14,220 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,005 GBP2024-12-31
12,823 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
41,336 GBP2024-12-31
41,532 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,583 GBP2024-12-31
42,836 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,925 GBP2024-12-31
24,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,776 GBP2024-12-31
45,880 GBP2023-12-31
Between one and five year
111,661 GBP2024-12-31
143,213 GBP2023-12-31
More than five year
15,000 GBP2024-12-31
27,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,437 GBP2024-12-31
216,093 GBP2023-12-31