Property, Plant & Equipment
33,275 GBP2024-12-31
39,677 GBP2023-12-31
Total Inventories
1,180 GBP2024-12-31
4,993 GBP2023-12-31
Debtors
561,170 GBP2024-12-31
622,804 GBP2023-12-31
Cash at bank and in hand
171,558 GBP2024-12-31
70,743 GBP2023-12-31
Current Assets
733,908 GBP2024-12-31
698,540 GBP2023-12-31
Creditors
Current
407,075 GBP2024-12-31
452,828 GBP2023-12-31
Net Current Assets/Liabilities
326,833 GBP2024-12-31
245,712 GBP2023-12-31
Total Assets Less Current Liabilities
360,108 GBP2024-12-31
285,389 GBP2023-12-31
Net Assets/Liabilities
353,701 GBP2024-12-31
278,019 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
353,641 GBP2024-12-31
277,959 GBP2023-12-31
Equity
353,701 GBP2024-12-31
278,019 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,938 GBP2024-12-31
23,938 GBP2023-12-31
Plant and equipment
38,448 GBP2024-12-31
38,448 GBP2023-12-31
Furniture and fittings
11,651 GBP2024-12-31
10,863 GBP2023-12-31
Computers
44,920 GBP2024-12-31
35,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,957 GBP2024-12-31
108,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,289 GBP2024-12-31
13,740 GBP2023-12-31
Plant and equipment
24,918 GBP2024-12-31
19,992 GBP2023-12-31
Furniture and fittings
6,987 GBP2024-12-31
5,432 GBP2023-12-31
Computers
37,488 GBP2024-12-31
29,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,682 GBP2024-12-31
68,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,549 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,926 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,555 GBP2024-01-01 ~ 2024-12-31
Computers
7,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,649 GBP2024-12-31
10,198 GBP2023-12-31
Plant and equipment
13,530 GBP2024-12-31
18,456 GBP2023-12-31
Furniture and fittings
4,664 GBP2024-12-31
5,431 GBP2023-12-31
Computers
7,432 GBP2024-12-31
5,592 GBP2023-12-31
Merchandise
1,180 GBP2024-12-31
4,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
552,010 GBP2024-12-31
352,941 GBP2023-12-31
Prepayments/Accrued Income
Current
3,549 GBP2024-12-31
12,892 GBP2023-12-31
Prepayments
Current
5,611 GBP2024-12-31
256,971 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
561,170 GBP2024-12-31
Current, Amounts falling due within one year
622,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,068 GBP2024-12-31
345,777 GBP2023-12-31
Corporation Tax Payable
Current
27,577 GBP2024-12-31
31,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,855 GBP2024-12-31
17,479 GBP2023-12-31
Other Creditors
Current
3,997 GBP2024-12-31
3,626 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,426 GBP2024-12-31
Accrued Liabilities
Current
3,993 GBP2024-12-31
9,690 GBP2023-12-31