Property, Plant & Equipment
47,395 GBP2024-12-31
49,947 GBP2023-12-31
Total Inventories
5,700 GBP2024-12-31
5,700 GBP2023-12-31
Debtors
202,638 GBP2024-12-31
456,798 GBP2023-12-31
Cash at bank and in hand
70,026 GBP2024-12-31
565,928 GBP2023-12-31
Current Assets
278,364 GBP2024-12-31
1,028,426 GBP2023-12-31
Creditors
Current
154,830 GBP2024-12-31
391,572 GBP2023-12-31
Net Current Assets/Liabilities
123,534 GBP2024-12-31
636,854 GBP2023-12-31
Total Assets Less Current Liabilities
170,929 GBP2024-12-31
686,801 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
157,470 GBP2024-12-31
662,867 GBP2023-12-31
Equity
Called up share capital
4,728 GBP2024-12-31
8,888 GBP2023-12-31
Share premium
2,377 GBP2024-12-31
2,377 GBP2023-12-31
Capital redemption reserve
21,813 GBP2024-12-31
17,653 GBP2023-12-31
Retained earnings (accumulated losses)
128,552 GBP2024-12-31
580,875 GBP2023-12-31
Equity
157,470 GBP2024-12-31
662,867 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,800 GBP2024-12-31
15,800 GBP2023-12-31
Furniture and fittings
18,684 GBP2024-12-31
18,684 GBP2023-12-31
Motor vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Computers
54,072 GBP2024-12-31
40,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,056 GBP2024-12-31
79,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,386 GBP2024-12-31
3,548 GBP2023-12-31
Furniture and fittings
9,702 GBP2024-12-31
7,834 GBP2023-12-31
Motor vehicles
1,620 GBP2024-12-31
900 GBP2023-12-31
Computers
28,953 GBP2024-12-31
17,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,661 GBP2024-12-31
29,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,868 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
720 GBP2024-01-01 ~ 2024-12-31
Computers
11,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,414 GBP2024-12-31
12,252 GBP2023-12-31
Furniture and fittings
8,982 GBP2024-12-31
10,850 GBP2023-12-31
Motor vehicles
2,880 GBP2024-12-31
3,600 GBP2023-12-31
Computers
25,119 GBP2024-12-31
23,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,836 GBP2024-12-31
Current, Amounts falling due within one year
340,906 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
66,802 GBP2024-12-31
Current, Amounts falling due within one year
115,892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,638 GBP2024-12-31
Current, Amounts falling due within one year
456,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,978 GBP2024-12-31
17,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,466 GBP2024-12-31
108,368 GBP2023-12-31
Other Creditors
Current
51,386 GBP2024-12-31
265,930 GBP2023-12-31
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31