Intangible Assets
34,561 GBP2024-12-31
38,837 GBP2023-12-31
Property, Plant & Equipment
153,823 GBP2024-12-31
203,357 GBP2023-12-31
Fixed Assets
188,384 GBP2024-12-31
242,194 GBP2023-12-31
Debtors
Current
663,123 GBP2024-12-31
624,135 GBP2023-12-31
Cash at bank and in hand
1,054,408 GBP2024-12-31
992,027 GBP2023-12-31
Current Assets
1,717,531 GBP2024-12-31
1,616,162 GBP2023-12-31
Net Current Assets/Liabilities
905,220 GBP2024-12-31
727,594 GBP2023-12-31
Total Assets Less Current Liabilities
1,093,604 GBP2024-12-31
969,788 GBP2023-12-31
Net Assets/Liabilities
1,055,148 GBP2024-12-31
933,240 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
42,756 GBP2024-12-31
42,756 GBP2023-12-31
Intangible Assets - Gross Cost
42,756 GBP2024-12-31
42,756 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,195 GBP2024-12-31
3,919 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,276 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
34,561 GBP2024-12-31
38,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
225,550 GBP2024-12-31
225,276 GBP2023-12-31
Other
76,421 GBP2024-12-31
64,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,971 GBP2024-12-31
289,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,782 GBP2024-12-31
47,223 GBP2023-12-31
Other
56,366 GBP2024-12-31
38,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,148 GBP2024-12-31
86,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,559 GBP2024-01-01 ~ 2024-12-31
Other
17,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133,768 GBP2024-12-31
178,053 GBP2023-12-31
Other
20,055 GBP2024-12-31
25,304 GBP2023-12-31
Trade Debtors/Trade Receivables
482,605 GBP2024-12-31
495,421 GBP2023-12-31
Amounts Owed By Related Parties
86,236 GBP2024-12-31
85,736 GBP2023-12-31
Prepayments
88,681 GBP2024-12-31
37,163 GBP2023-12-31
Other Debtors
5,601 GBP2024-12-31
5,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
663,123 GBP2024-12-31
Amounts falling due within one year, Current
624,135 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.102024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Number of Shares Issued (Fully Paid)
201 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
20 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31