Intangible Assets
244 GBP2024-12-31
8,826 GBP2023-12-31
Property, Plant & Equipment
3,561 GBP2024-12-31
4,566 GBP2023-12-31
Fixed Assets
3,805 GBP2024-12-31
13,392 GBP2023-12-31
Total Inventories
56,115 GBP2024-12-31
69,780 GBP2023-12-31
Debtors
654,033 GBP2024-12-31
623,250 GBP2023-12-31
Cash at bank and in hand
385,626 GBP2024-12-31
580,566 GBP2023-12-31
Current Assets
1,095,774 GBP2024-12-31
1,273,596 GBP2023-12-31
Creditors
Current
280,884 GBP2024-12-31
368,296 GBP2023-12-31
Net Current Assets/Liabilities
814,890 GBP2024-12-31
905,300 GBP2023-12-31
Total Assets Less Current Liabilities
818,695 GBP2024-12-31
918,692 GBP2023-12-31
Net Assets/Liabilities
817,805 GBP2024-12-31
917,618 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
817,795 GBP2024-12-31
917,608 GBP2023-12-31
Equity
817,805 GBP2024-12-31
917,618 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,819 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,575 GBP2024-12-31
76,993 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,582 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
244 GBP2024-12-31
8,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2023-12-31
Motor vehicles
10,800 GBP2023-12-31
Computers
3,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,043 GBP2024-12-31
2,572 GBP2023-12-31
Motor vehicles
9,196 GBP2024-12-31
8,662 GBP2023-12-31
Computers
3,051 GBP2024-12-31
3,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,290 GBP2024-12-31
14,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,957 GBP2024-12-31
2,428 GBP2023-12-31
Motor vehicles
1,604 GBP2024-12-31
2,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,057 GBP2024-12-31
Amounts falling due within one year, Current
166,287 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
390,976 GBP2024-12-31
Amounts falling due within one year, Current
456,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
654,033 GBP2024-12-31
Amounts falling due within one year, Current
623,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,130 GBP2024-12-31
90,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,772 GBP2024-12-31
261,277 GBP2023-12-31
Other Creditors
Current
14,982 GBP2024-12-31
16,373 GBP2023-12-31