Intangible Assets
31,194 GBP2024-12-31
20,662 GBP2023-12-31
Property, Plant & Equipment
46,390 GBP2024-12-31
52,545 GBP2023-12-31
Fixed Assets
77,584 GBP2024-12-31
73,207 GBP2023-12-31
Debtors
409,644 GBP2024-12-31
456,183 GBP2023-12-31
Cash at bank and in hand
124,224 GBP2024-12-31
187,211 GBP2023-12-31
Current Assets
533,868 GBP2024-12-31
643,394 GBP2023-12-31
Net Current Assets/Liabilities
20,317 GBP2024-12-31
108,930 GBP2023-12-31
Total Assets Less Current Liabilities
97,901 GBP2024-12-31
182,137 GBP2023-12-31
Net Assets/Liabilities
90,401 GBP2024-12-31
164,637 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
89,401 GBP2024-12-31
163,637 GBP2023-12-31
Equity
90,401 GBP2024-12-31
164,637 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Office equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
76,562 GBP2024-12-31
60,525 GBP2023-12-31
Intangible Assets - Gross Cost
76,562 GBP2024-12-31
60,525 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,368 GBP2024-12-31
39,863 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,368 GBP2024-12-31
39,863 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,505 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,505 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,194 GBP2024-12-31
20,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,355 GBP2024-12-31
103,209 GBP2023-12-31
Tools/Equipment for furniture and fittings
88,417 GBP2024-12-31
88,417 GBP2023-12-31
Office equipment
173,449 GBP2024-12-31
172,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,221 GBP2024-12-31
363,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,651 GBP2024-12-31
94,293 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,822 GBP2024-12-31
79,978 GBP2023-12-31
Office equipment
142,358 GBP2024-12-31
136,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,831 GBP2024-12-31
311,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
844 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,704 GBP2024-12-31
8,916 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,595 GBP2024-12-31
8,439 GBP2023-12-31
Office equipment
31,091 GBP2024-12-31
35,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,108 GBP2024-12-31
109,587 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,966 GBP2024-12-31
9,170 GBP2023-12-31
Debtors
Amounts falling due within one year
409,644 GBP2024-12-31
456,183 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,146 GBP2024-12-31
25,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,374 GBP2024-12-31
19,509 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,300 GBP2024-12-31
16,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31