Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets
34,060 GBP2024-12-31
38,029 GBP2023-12-31
Property, Plant & Equipment
94,084 GBP2024-12-31
103,298 GBP2023-12-31
Fixed Assets
128,144 GBP2024-12-31
141,327 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
35,113 GBP2024-12-31
37,769 GBP2023-12-31
Cash at bank and in hand
41,213 GBP2024-12-31
55,388 GBP2023-12-31
Current Assets
82,326 GBP2024-12-31
99,157 GBP2023-12-31
Net Current Assets/Liabilities
-18,660 GBP2024-12-31
3,528 GBP2023-12-31
Total Assets Less Current Liabilities
109,484 GBP2024-12-31
144,855 GBP2023-12-31
Net Assets/Liabilities
77,729 GBP2024-12-31
56,397 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
76,730 GBP2024-12-31
55,398 GBP2023-12-31
Equity
77,729 GBP2024-12-31
56,397 GBP2023-12-31
Wages/Salaries
352,199 GBP2024-01-01 ~ 2024-12-31
312,010 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
55,557 GBP2024-12-31
Intangible Assets - Gross Cost
55,557 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,497 GBP2024-12-31
17,529 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,497 GBP2024-12-31
17,529 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,968 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,968 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
34,060 GBP2024-12-31
38,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,745 GBP2024-12-31
70,745 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,864 GBP2024-12-31
31,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,390 GBP2024-12-31
206,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,177 GBP2024-12-31
64,789 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,073 GBP2024-12-31
13,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,306 GBP2024-12-31
103,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-612 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,568 GBP2024-12-31
5,956 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,791 GBP2024-12-31
17,632 GBP2023-12-31
Trade Debtors/Trade Receivables
4,002 GBP2024-12-31
5,456 GBP2023-12-31
Other Debtors
31,111 GBP2024-12-31
32,313 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,528 GBP2024-12-31
19,231 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,500 GBP2024-12-31
14,535 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,518 GBP2024-12-31
52,374 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,440 GBP2024-12-31
9,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,871 GBP2024-12-31
30,075 GBP2023-12-31
Other Creditors
Amounts falling due after one year
8,401 GBP2024-12-31
53,901 GBP2023-12-31