Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,617 GBP2024-12-31
281 GBP2023-12-31
Total Inventories
161,049 GBP2024-12-31
139,189 GBP2023-12-31
Debtors
717,051 GBP2024-12-31
526,496 GBP2023-12-31
Cash at bank and in hand
1,995,475 GBP2024-12-31
2,690,376 GBP2023-12-31
Current Assets
2,873,575 GBP2024-12-31
3,356,061 GBP2023-12-31
Net Current Assets/Liabilities
2,254,014 GBP2024-12-31
2,840,895 GBP2023-12-31
Total Assets Less Current Liabilities
2,255,631 GBP2024-12-31
2,841,176 GBP2023-12-31
Net Assets/Liabilities
2,255,227 GBP2024-12-31
2,841,176 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
9,000 GBP2023-12-31
Capital redemption reserve
6,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,243,227 GBP2024-12-31
2,829,176 GBP2023-12-31
Equity
2,255,227 GBP2024-12-31
2,841,176 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142 GBP2024-12-31
142 GBP2023-12-31
Office equipment
2,228 GBP2024-12-31
1,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,370 GBP2024-12-31
2,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110 GBP2024-12-31
104 GBP2023-12-31
Office equipment
643 GBP2024-12-31
1,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753 GBP2024-12-31
1,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-01-01 ~ 2024-12-31
Office equipment
723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2024-12-31
38 GBP2023-12-31
Office equipment
1,585 GBP2024-12-31
243 GBP2023-12-31
Trade Debtors/Trade Receivables
713,431 GBP2024-12-31
526,496 GBP2023-12-31
Other Debtors
3,620 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,311 GBP2024-12-31
226,069 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
362,150 GBP2024-12-31
289,097 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,100 GBP2024-12-31