Property, Plant & Equipment
13,907 GBP2024-12-31
20,129 GBP2023-12-31
Debtors
60,524 GBP2024-12-31
58,012 GBP2023-12-31
Cash at bank and in hand
37,581 GBP2024-12-31
43,908 GBP2023-12-31
Current Assets
98,105 GBP2024-12-31
101,920 GBP2023-12-31
Net Current Assets/Liabilities
51,244 GBP2024-12-31
34,754 GBP2023-12-31
Total Assets Less Current Liabilities
65,151 GBP2024-12-31
54,883 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,634 GBP2024-12-31
Net Assets/Liabilities
62,386 GBP2024-12-31
48,386 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
62,376 GBP2024-12-31
48,376 GBP2023-12-31
Equity
62,386 GBP2024-12-31
48,386 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Plant and equipment
1,420 GBP2024-12-31
1,420 GBP2023-12-31
Furniture and fittings
1,946 GBP2024-12-31
1,946 GBP2023-12-31
Computers
9,833 GBP2024-12-31
8,356 GBP2023-12-31
Motor vehicles
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,449 GBP2024-12-31
42,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,600 GBP2024-12-31
10,400 GBP2023-12-31
Plant and equipment
1,065 GBP2024-12-31
710 GBP2023-12-31
Furniture and fittings
1,085 GBP2024-12-31
760 GBP2023-12-31
Computers
7,542 GBP2024-12-31
5,723 GBP2023-12-31
Motor vehicles
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,542 GBP2024-12-31
22,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
355 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Computers
1,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,400 GBP2024-12-31
15,600 GBP2023-12-31
Plant and equipment
355 GBP2024-12-31
710 GBP2023-12-31
Furniture and fittings
861 GBP2024-12-31
1,186 GBP2023-12-31
Computers
2,291 GBP2024-12-31
2,633 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,274 GBP2024-12-31
53,762 GBP2023-12-31
Other Debtors
Current
4,250 GBP2024-12-31
4,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,524 GBP2024-12-31
58,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,741 GBP2024-12-31
47,606 GBP2023-12-31
Other Creditors
Current
16,120 GBP2024-12-31
19,560 GBP2023-12-31
Creditors
Current
46,861 GBP2024-12-31
67,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,634 GBP2024-12-31
5,793 GBP2023-12-31