Property, Plant & Equipment
38,610 GBP2024-12-31
41,567 GBP2023-12-31
Fixed Assets - Investments
475 GBP2024-12-31
475 GBP2023-12-31
Fixed Assets
39,085 GBP2024-12-31
42,042 GBP2023-12-31
Total Inventories
28,218 GBP2024-12-31
64,088 GBP2023-12-31
Debtors
469,290 GBP2024-12-31
457,288 GBP2023-12-31
Cash at bank and in hand
446,634 GBP2024-12-31
701,887 GBP2023-12-31
Current Assets
944,142 GBP2024-12-31
1,223,263 GBP2023-12-31
Creditors
Current
366,720 GBP2024-12-31
557,000 GBP2023-12-31
Net Current Assets/Liabilities
577,422 GBP2024-12-31
666,263 GBP2023-12-31
Total Assets Less Current Liabilities
616,507 GBP2024-12-31
708,305 GBP2023-12-31
Creditors
Non-current
8,333 GBP2023-12-31
Net Assets/Liabilities
616,507 GBP2024-12-31
699,972 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Capital redemption reserve
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
616,500 GBP2024-12-31
699,965 GBP2023-12-31
Equity
616,507 GBP2024-12-31
699,972 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2023-12-31
Furniture and fittings
18,846 GBP2024-12-31
18,846 GBP2023-12-31
Motor vehicles
32,226 GBP2024-12-31
32,226 GBP2023-12-31
Computers
26,373 GBP2024-12-31
53,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,445 GBP2024-12-31
105,868 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,099 GBP2024-01-01 ~ 2024-12-31
Computers
-44,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636 GBP2023-12-31
Furniture and fittings
16,112 GBP2024-12-31
15,200 GBP2023-12-31
Motor vehicles
13,595 GBP2024-12-31
7,385 GBP2023-12-31
Computers
9,128 GBP2024-12-31
41,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,835 GBP2024-12-31
64,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,210 GBP2024-01-01 ~ 2024-12-31
Computers
5,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-636 GBP2024-01-01 ~ 2024-12-31
Computers
-37,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,734 GBP2024-12-31
3,646 GBP2023-12-31
Motor vehicles
18,631 GBP2024-12-31
24,841 GBP2023-12-31
Computers
17,245 GBP2024-12-31
12,617 GBP2023-12-31
Plant and equipment
463 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
475 GBP2023-12-31
Other Investments Other Than Loans
475 GBP2024-12-31
475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,879 GBP2024-12-31
Amounts falling due within one year, Current
409,739 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,411 GBP2024-12-31
Amounts falling due within one year, Current
47,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
469,290 GBP2024-12-31
Amounts falling due within one year, Current
457,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,485 GBP2024-12-31
222,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,424 GBP2024-12-31
228,790 GBP2023-12-31
Other Creditors
Current
151,478 GBP2024-12-31
95,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-12-31