Property, Plant & Equipment
10,879 GBP2024-12-31
19,139 GBP2023-12-31
Fixed Assets - Investments
2,031 GBP2024-12-31
1,751 GBP2023-12-31
Fixed Assets
12,910 GBP2024-12-31
20,890 GBP2023-12-31
Debtors
191,793 GBP2024-12-31
1,111,620 GBP2023-12-31
Cash at bank and in hand
20,803 GBP2024-12-31
280,497 GBP2023-12-31
Current Assets
212,596 GBP2024-12-31
1,392,117 GBP2023-12-31
Creditors
Current
121,059 GBP2024-12-31
154,230 GBP2023-12-31
Net Current Assets/Liabilities
91,537 GBP2024-12-31
1,237,887 GBP2023-12-31
Total Assets Less Current Liabilities
104,447 GBP2024-12-31
1,258,777 GBP2023-12-31
Creditors
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Net Assets/Liabilities
96,114 GBP2024-12-31
1,240,444 GBP2023-12-31
Equity
Called up share capital
1,058 GBP2024-12-31
1,058 GBP2023-12-31
Retained earnings (accumulated losses)
95,056 GBP2024-12-31
1,239,386 GBP2023-12-31
Equity
96,114 GBP2024-12-31
1,240,444 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,338 GBP2024-12-31
46,159 GBP2023-12-31
Furniture and fittings
97,985 GBP2024-12-31
97,985 GBP2023-12-31
Computers
161,933 GBP2024-12-31
160,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,256 GBP2024-12-31
304,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,832 GBP2024-12-31
35,386 GBP2023-12-31
Furniture and fittings
95,997 GBP2024-12-31
95,335 GBP2023-12-31
Computers
157,548 GBP2024-12-31
154,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,377 GBP2024-12-31
285,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
662 GBP2024-01-01 ~ 2024-12-31
Computers
2,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,506 GBP2024-12-31
10,773 GBP2023-12-31
Furniture and fittings
1,988 GBP2024-12-31
2,650 GBP2023-12-31
Computers
4,385 GBP2024-12-31
5,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,850 GBP2024-12-31
Current, Amounts falling due within one year
172,756 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,943 GBP2024-12-31
Current, Amounts falling due within one year
131,719 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
191,793 GBP2024-12-31
Current, Amounts falling due within one year
304,475 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
807,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,878 GBP2024-12-31
48,388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,894 GBP2024-12-31
26,990 GBP2023-12-31
Other Creditors
Current
31,286 GBP2024-12-31
68,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,406 GBP2024-12-31
12,406 GBP2023-12-31