Property, Plant & Equipment
3,011 GBP2024-12-31
2,925 GBP2023-12-31
Total Inventories
71,678 GBP2024-12-31
176,791 GBP2023-12-31
Debtors
541,764 GBP2024-12-31
471,370 GBP2023-12-31
Cash at bank and in hand
44,318 GBP2024-12-31
141,783 GBP2023-12-31
Current Assets
657,760 GBP2024-12-31
789,944 GBP2023-12-31
Net Current Assets/Liabilities
189,529 GBP2024-12-31
147,321 GBP2023-12-31
Total Assets Less Current Liabilities
192,540 GBP2024-12-31
150,246 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,334 GBP2024-12-31
-63,325 GBP2023-12-31
Net Assets/Liabilities
168,633 GBP2024-12-31
86,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,838 GBP2024-12-31
16,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,827 GBP2024-12-31
13,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,011 GBP2024-12-31
2,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
303,258 GBP2024-12-31
331,252 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
29,370 GBP2024-12-31
21,015 GBP2023-12-31
Other Debtors
Amounts falling due within one year
209,136 GBP2024-12-31
119,103 GBP2023-12-31
Debtors
Amounts falling due within one year
541,764 GBP2024-12-31
471,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,008 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,107 GBP2024-12-31
85,982 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,078 GBP2024-12-31
438,681 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,024 GBP2024-12-31
15,824 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
50,022 GBP2024-12-31
62,128 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,334 GBP2024-12-31
63,325 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31