Property, Plant & Equipment
63,360 GBP2024-12-31
76,940 GBP2023-12-31
Fixed Assets
63,360 GBP2024-12-31
76,940 GBP2023-12-31
Total Inventories
32,454 GBP2024-12-31
42,094 GBP2023-12-31
Debtors
969,160 GBP2024-12-31
785,257 GBP2023-12-31
Cash at bank and in hand
117,627 GBP2024-12-31
135,480 GBP2023-12-31
Current Assets
1,119,241 GBP2024-12-31
962,831 GBP2023-12-31
Creditors
-659,978 GBP2024-12-31
-595,826 GBP2023-12-31
Net Current Assets/Liabilities
459,263 GBP2024-12-31
367,005 GBP2023-12-31
Total Assets Less Current Liabilities
522,623 GBP2024-12-31
443,945 GBP2023-12-31
Creditors
Non-current
-50,000 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
460,585 GBP2024-12-31
329,326 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
460,485 GBP2024-12-31
329,226 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,221 GBP2024-12-31
121,221 GBP2023-12-31
Computers
37,539 GBP2024-12-31
36,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,760 GBP2024-12-31
157,500 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,208 GBP2024-12-31
63,705 GBP2023-12-31
Computers
20,192 GBP2024-12-31
16,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,400 GBP2024-12-31
80,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,503 GBP2024-01-01 ~ 2024-12-31
Computers
4,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
46,013 GBP2024-12-31
57,516 GBP2023-12-31
Computers
17,347 GBP2024-12-31
19,424 GBP2023-12-31
Value of work in progress
32,454 GBP2024-12-31
42,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
885,211 GBP2024-12-31
670,692 GBP2023-12-31
Prepayments/Accrued Income
Current
15,532 GBP2024-12-31
15,835 GBP2023-12-31
Other Debtors
Current
68,417 GBP2024-12-31
98,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,134 GBP2024-12-31
148,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Corporation Tax Payable
Current
70,689 GBP2024-12-31
52,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,557 GBP2024-12-31
12,659 GBP2023-12-31
Amount of value-added tax that is payable
Current
69,086 GBP2024-12-31
66,098 GBP2023-12-31
Other Creditors
Current
1,675 GBP2024-12-31
2,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,147 GBP2024-12-31
203,069 GBP2023-12-31
Amounts owed to directors
Current
25,690 GBP2024-12-31
56,841 GBP2023-12-31
Creditors
Current
659,978 GBP2024-12-31
595,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31