Property, Plant & Equipment
3,108 GBP2024-12-31
4,767 GBP2023-12-31
Debtors
437,976 GBP2024-12-31
453,244 GBP2023-12-31
Cash at bank and in hand
715,286 GBP2024-12-31
753,628 GBP2023-12-31
Current Assets
1,373,669 GBP2024-12-31
1,367,594 GBP2023-12-31
Net Current Assets/Liabilities
1,233,186 GBP2024-12-31
1,265,225 GBP2023-12-31
Total Assets Less Current Liabilities
1,236,294 GBP2024-12-31
1,269,992 GBP2023-12-31
Net Assets/Liabilities
1,235,517 GBP2024-12-31
1,268,800 GBP2023-12-31
Equity
Called up share capital
1,404 GBP2024-12-31
1,404 GBP2023-12-31
Share premium
5,107 GBP2024-12-31
5,107 GBP2023-12-31
Retained earnings (accumulated losses)
1,229,006 GBP2024-12-31
1,262,289 GBP2023-12-31
Equity
1,235,517 GBP2024-12-31
1,268,800 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,625 GBP2023-12-31
Computers
33,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,509 GBP2024-12-31
96,126 GBP2023-12-31
Computers
31,850 GBP2024-12-31
30,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,359 GBP2024-12-31
126,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-01-01 ~ 2024-12-31
Computers
1,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,116 GBP2024-12-31
1,499 GBP2023-12-31
Computers
1,992 GBP2024-12-31
3,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,831 GBP2024-12-31
85,884 GBP2023-12-31
Amounts Owed By Related Parties
349,932 GBP2024-12-31
Current
349,931 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,213 GBP2024-12-31
17,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
437,976 GBP2024-12-31
453,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,694 GBP2024-12-31
65,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,815 GBP2024-12-31
27,409 GBP2023-12-31
Other Creditors
Current
3,974 GBP2024-12-31
9,938 GBP2023-12-31
Creditors
Current
140,483 GBP2024-12-31
102,369 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,104 GBP2024-12-31
16,760 GBP2023-12-31