Property, Plant & Equipment
45,002 GBP2024-12-31
56,251 GBP2023-12-31
Debtors
430,605 GBP2024-12-31
601,838 GBP2023-12-31
Cash at bank and in hand
187,781 GBP2024-12-31
374,928 GBP2023-12-31
Current Assets
618,386 GBP2024-12-31
976,766 GBP2023-12-31
Net Current Assets/Liabilities
476,347 GBP2024-12-31
595,440 GBP2023-12-31
Total Assets Less Current Liabilities
521,349 GBP2024-12-31
651,691 GBP2023-12-31
Creditors
Amounts falling due after one year
-243,000 GBP2024-12-31
-273,000 GBP2023-12-31
Net Assets/Liabilities
278,349 GBP2024-12-31
378,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,447 GBP2024-12-31
30,447 GBP2023-12-31
Furniture and fittings
20,602 GBP2024-12-31
20,602 GBP2023-12-31
Computers
21,564 GBP2024-12-31
21,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,613 GBP2024-12-31
72,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,638 GBP2024-12-31
10,686 GBP2023-12-31
Furniture and fittings
7,931 GBP2024-12-31
4,764 GBP2023-12-31
Computers
5,042 GBP2024-12-31
912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,611 GBP2024-12-31
16,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,952 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,167 GBP2024-01-01 ~ 2024-12-31
Computers
4,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,809 GBP2024-12-31
19,761 GBP2023-12-31
Furniture and fittings
12,671 GBP2024-12-31
15,838 GBP2023-12-31
Computers
16,522 GBP2024-12-31
20,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
219,760 GBP2024-12-31
295,993 GBP2023-12-31
Other Debtors
Amounts falling due within one year
210,845 GBP2024-12-31
305,845 GBP2023-12-31
Debtors
Amounts falling due within one year
430,605 GBP2024-12-31
601,838 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,079 GBP2024-12-31
266,123 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,611 GBP2024-12-31
13,887 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,349 GBP2024-12-31
101,316 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
243,000 GBP2024-12-31
273,000 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31