Property, Plant & Equipment
11,585 GBP2024-12-31
6,270 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
643,326 GBP2024-12-31
467,708 GBP2023-12-31
Cash at bank and in hand
91,881 GBP2024-12-31
124,678 GBP2023-12-31
Current Assets
750,207 GBP2024-12-31
662,386 GBP2023-12-31
Net Current Assets/Liabilities
119,093 GBP2024-12-31
56,374 GBP2023-12-31
Total Assets Less Current Liabilities
130,678 GBP2024-12-31
62,644 GBP2023-12-31
Creditors
Non-current
-4,410 GBP2024-12-31
-14,814 GBP2023-12-31
Net Assets/Liabilities
123,372 GBP2024-12-31
46,639 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
123,363 GBP2024-12-31
46,630 GBP2023-12-31
Equity
123,372 GBP2024-12-31
46,639 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,697 GBP2024-12-31
11,697 GBP2023-12-31
Furniture and fittings
9,506 GBP2024-12-31
8,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,703 GBP2024-12-31
20,553 GBP2023-12-31
Plant and equipment
6,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,697 GBP2024-12-31
11,697 GBP2023-12-31
Furniture and fittings
3,608 GBP2024-12-31
2,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,118 GBP2024-12-31
14,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,687 GBP2024-12-31
Furniture and fittings
5,898 GBP2024-12-31
6,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
624,025 GBP2024-12-31
Current, Amounts falling due within one year
452,264 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,301 GBP2024-12-31
Current, Amounts falling due within one year
15,444 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
643,326 GBP2024-12-31
Current, Amounts falling due within one year
467,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,510 GBP2024-12-31
134,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
282,831 GBP2024-12-31
222,371 GBP2023-12-31
Other Creditors
Current
115,369 GBP2024-12-31
238,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,814 GBP2023-12-31