Property, Plant & Equipment
50,876 GBP2024-12-31
66,746 GBP2023-12-31
Fixed Assets
50,876 GBP2024-12-31
66,746 GBP2023-12-31
Total Inventories
11,307 GBP2024-12-31
12,549 GBP2023-12-31
Debtors
845,192 GBP2024-12-31
763,450 GBP2023-12-31
Cash at bank and in hand
62,464 GBP2024-12-31
88,591 GBP2023-12-31
Current Assets
918,963 GBP2024-12-31
864,590 GBP2023-12-31
Creditors
-445,499 GBP2024-12-31
-352,119 GBP2023-12-31
Net Current Assets/Liabilities
473,464 GBP2024-12-31
512,471 GBP2023-12-31
Total Assets Less Current Liabilities
524,340 GBP2024-12-31
579,217 GBP2023-12-31
Creditors
Non-current
-97,285 GBP2024-12-31
-15,899 GBP2023-12-31
Net Assets/Liabilities
427,055 GBP2024-12-31
563,318 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
426,955 GBP2024-12-31
563,218 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,589 GBP2024-12-31
40,445 GBP2023-12-31
Plant and equipment
4,193 GBP2024-12-31
4,193 GBP2023-12-31
Motor vehicles
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Furniture and fittings
21,914 GBP2024-12-31
21,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,001 GBP2024-12-31
9,518 GBP2023-12-31
Plant and equipment
4,193 GBP2024-12-31
4,193 GBP2023-12-31
Motor vehicles
3,750 GBP2024-12-31
1,875 GBP2023-12-31
Furniture and fittings
15,687 GBP2024-12-31
9,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,588 GBP2024-12-31
30,927 GBP2023-12-31
Motor vehicles
3,750 GBP2024-12-31
5,625 GBP2023-12-31
Furniture and fittings
6,227 GBP2024-12-31
12,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
76,312 GBP2024-12-31
67,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,508 GBP2024-12-31
141,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,001 GBP2024-12-31
49,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,632 GBP2024-12-31
74,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,311 GBP2024-12-31
17,869 GBP2023-12-31
Finished Goods
11,307 GBP2024-12-31
12,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,059 GBP2024-12-31
660,853 GBP2023-12-31
Prepayments/Accrued Income
Current
26,371 GBP2024-12-31
48,059 GBP2023-12-31
Other Debtors
Current
24,084 GBP2024-12-31
23,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
31,038 GBP2023-12-31
Debtors
Current
825,907 GBP2024-12-31
763,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,726 GBP2024-12-31
286,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,102 GBP2024-12-31
9,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,781 GBP2024-12-31
Amount of value-added tax that is payable
Current
14,792 GBP2024-12-31
Other Creditors
Current
1,937 GBP2024-12-31
2,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
123,874 GBP2024-12-31
53,340 GBP2023-12-31
Amounts owed to directors
Current
287 GBP2024-12-31
22 GBP2023-12-31
Creditors
Current
445,499 GBP2024-12-31
352,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
97,285 GBP2024-12-31
15,899 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,430 GBP2024-12-31
155,987 GBP2023-12-31
Between one and five year
172,333 GBP2024-12-31
221,962 GBP2023-12-31
More than five year
67,203 GBP2024-12-31
96,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,966 GBP2024-12-31
473,953 GBP2023-12-31