Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,546 GBP2024-12-31
15,340 GBP2023-12-31
Fixed Assets
14,546 GBP2024-12-31
15,340 GBP2023-12-31
Debtors
504,082 GBP2024-12-31
1,346,161 GBP2023-12-31
Cash at bank and in hand
388,663 GBP2024-12-31
109,690 GBP2023-12-31
Current Assets
892,745 GBP2024-12-31
1,455,851 GBP2023-12-31
Net Current Assets/Liabilities
438,012 GBP2024-12-31
780,372 GBP2023-12-31
Total Assets Less Current Liabilities
452,558 GBP2024-12-31
795,712 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
444,755 GBP2024-12-31
777,710 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
444,752 GBP2024-12-31
777,707 GBP2023-12-31
Equity
444,755 GBP2024-12-31
777,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,919 GBP2024-12-31
55,297 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,487 GBP2024-12-31
13,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,406 GBP2024-12-31
69,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,194 GBP2024-12-31
40,604 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,666 GBP2024-12-31
13,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,860 GBP2024-12-31
53,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,590 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,725 GBP2024-12-31
14,693 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,821 GBP2024-12-31
648 GBP2023-12-31
Trade Debtors/Trade Receivables
399,788 GBP2024-12-31
1,161,543 GBP2023-12-31
Other Debtors
104,294 GBP2024-12-31
184,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,172 GBP2024-12-31
230,537 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
56,667 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,691 GBP2024-12-31
218,195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
132,870 GBP2024-12-31
160,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31