Property, Plant & Equipment
54,096 GBP2024-12-31
41,282 GBP2023-12-31
Total Inventories
18,821 GBP2024-12-31
61,560 GBP2023-12-31
Debtors
Current
288,605 GBP2024-12-31
2,174,192 GBP2023-12-31
Cash at bank and in hand
483,318 GBP2024-12-31
483,117 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-72,207 GBP2023-12-31
Net Assets/Liabilities
195,225 GBP2024-12-31
1,684,198 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
1,247 GBP2024-12-31
1,247 GBP2023-12-31
Retained earnings (accumulated losses)
183,978 GBP2024-12-31
1,672,951 GBP2023-12-31
Equity
195,225 GBP2024-12-31
1,684,198 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,437 GBP2024-12-31
3,950 GBP2023-12-31
Vehicles
16,200 GBP2024-12-31
16,200 GBP2023-12-31
Furniture and fittings
3,499 GBP2024-12-31
0 GBP2023-12-31
Computers
91,655 GBP2024-12-31
83,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,791 GBP2024-12-31
103,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,882 GBP2024-12-31
141 GBP2023-12-31
Vehicles
16,200 GBP2024-12-31
16,200 GBP2023-12-31
Furniture and fittings
602 GBP2024-12-31
0 GBP2023-12-31
Computers
58,011 GBP2024-12-31
45,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,695 GBP2024-12-31
61,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,741 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
602 GBP2024-01-01 ~ 2024-12-31
Computers
12,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,807 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
249,455 GBP2024-12-31
374,564 GBP2023-12-31
Other Debtors
Current
39,150 GBP2024-12-31
122,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,605 GBP2024-12-31
104,499 GBP2023-12-31
Corporation Tax Payable
Current
63,206 GBP2024-12-31
203,488 GBP2023-12-31
Other Creditors
Current
348,832 GBP2024-12-31
505,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
72,207 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,347 GBP2024-12-31
0 GBP2023-12-31
Between one and five year
197,731 GBP2024-12-31
95,231 GBP2023-12-31
More than five year
12,063 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,141 GBP2024-12-31
95,231 GBP2023-12-31