Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
272,512 GBP2024-12-31
352,700 GBP2023-12-31
Fixed Assets
272,512 GBP2024-12-31
352,700 GBP2023-12-31
Total Inventories
25,150 GBP2024-12-31
35,230 GBP2023-12-31
Debtors
Current
253,936 GBP2024-12-31
312,714 GBP2023-12-31
Cash at bank and in hand
178,079 GBP2024-12-31
105,924 GBP2023-12-31
Current Assets
457,165 GBP2024-12-31
453,868 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-727,036 GBP2024-12-31
-722,522 GBP2023-12-31
Net Current Assets/Liabilities
-269,871 GBP2024-12-31
-268,654 GBP2023-12-31
Total Assets Less Current Liabilities
2,641 GBP2024-12-31
84,046 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-218,749 GBP2024-12-31
-252,157 GBP2023-12-31
Net Assets/Liabilities
-216,108 GBP2024-12-31
-168,111 GBP2023-12-31
Equity
Called up share capital
925 GBP2024-12-31
925 GBP2023-12-31
Retained earnings (accumulated losses)
-217,033 GBP2024-12-31
-169,036 GBP2023-12-31
Equity
-216,108 GBP2024-12-31
-168,111 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,816 GBP2024-12-31
83,315 GBP2023-12-31
Furniture and fittings
463,062 GBP2024-12-31
463,062 GBP2023-12-31
Office equipment
279,890 GBP2024-12-31
236,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,508,980 GBP2024-12-31
1,465,141 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-7,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,679 GBP2024-12-31
63,193 GBP2023-12-31
Furniture and fittings
402,001 GBP2024-12-31
384,360 GBP2023-12-31
Office equipment
204,721 GBP2024-12-31
151,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,468 GBP2024-12-31
1,112,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,486 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
55,803 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
126,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,137 GBP2024-12-31
20,123 GBP2023-12-31
Furniture and fittings
61,061 GBP2024-12-31
78,701 GBP2023-12-31
Office equipment
75,169 GBP2024-12-31
84,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,251 GBP2024-12-31
62,674 GBP2023-12-31
Other Debtors
Current
3,793 GBP2024-12-31
1,203 GBP2023-12-31
Prepayments/Accrued Income
Current
191,892 GBP2024-12-31
248,837 GBP2023-12-31
Cash and Cash Equivalents
178,079 GBP2024-12-31
105,924 GBP2023-12-31
Bank Borrowings
Current
63,207 GBP2024-12-31
63,359 GBP2023-12-31
Other Remaining Borrowings
Current
17,066 GBP2024-12-31
30,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,424 GBP2024-12-31
311,020 GBP2023-12-31
Taxation/Social Security Payable
Current
118,843 GBP2024-12-31
117,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,807 GBP2024-12-31
Other Creditors
Current
107,613 GBP2024-12-31
106,103 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,076 GBP2024-12-31
93,677 GBP2023-12-31
Creditors
Current
727,036 GBP2024-12-31
722,522 GBP2023-12-31
Bank Borrowings
Non-current
42,111 GBP2024-12-31
105,321 GBP2023-12-31
Other Remaining Borrowings
Non-current
146,836 GBP2024-12-31
146,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,802 GBP2024-12-31
Creditors
Non-current
218,749 GBP2024-12-31
252,157 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
63,207 GBP2024-12-31
63,359 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
80,273 GBP2024-12-31
93,861 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
42,111 GBP2024-12-31
Between two and five year, Non-current
105,321 GBP2023-12-31
Total Borrowings
269,220 GBP2024-12-31
346,018 GBP2023-12-31