Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
98,786 GBP2024-12-31
96,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
67,796 GBP2024-12-31
62,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
30,990 GBP2024-12-31
34,510 GBP2023-12-31
Property, Plant & Equipment
30,990 GBP2024-12-31
34,510 GBP2023-12-31
Total Inventories
458,854 GBP2024-12-31
343,265 GBP2023-12-31
Debtors
804,100 GBP2024-12-31
678,633 GBP2023-12-31
Cash at bank and in hand
52,910 GBP2024-12-31
103,936 GBP2023-12-31
Current Assets
1,315,864 GBP2024-12-31
1,125,834 GBP2023-12-31
Creditors
Amounts falling due within one year
325,041 GBP2024-12-31
160,971 GBP2023-12-31
Net Current Assets/Liabilities
990,823 GBP2024-12-31
964,863 GBP2023-12-31
Total Assets Less Current Liabilities
1,021,813 GBP2024-12-31
999,373 GBP2023-12-31
Net Assets/Liabilities
1,013,552 GBP2024-12-31
991,112 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,012,352 GBP2024-12-31
989,912 GBP2023-12-31
Equity
1,013,552 GBP2024-12-31
991,112 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
98,786 GBP2024-12-31
96,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,796 GBP2024-12-31
62,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
246,302 GBP2024-12-31
327,728 GBP2023-12-31
Amounts owed by group undertakings and participating interests
399,579 GBP2024-12-31
207,715 GBP2023-12-31
Other Debtors
158,219 GBP2024-12-31
143,190 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,159 GBP2024-12-31
116,060 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,919 GBP2024-12-31
81,527 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-81,037 GBP2024-12-31
-36,616 GBP2023-12-31