Property, Plant & Equipment
14,006 GBP2024-12-31
11,347 GBP2023-12-31
Total Inventories
600 GBP2024-12-31
Debtors
389,798 GBP2024-12-31
514,620 GBP2023-12-31
Cash at bank and in hand
412,221 GBP2024-12-31
115,529 GBP2023-12-31
Current Assets
802,619 GBP2024-12-31
630,149 GBP2023-12-31
Net Current Assets/Liabilities
460,314 GBP2024-12-31
339,368 GBP2023-12-31
Total Assets Less Current Liabilities
474,320 GBP2024-12-31
350,715 GBP2023-12-31
Net Assets/Liabilities
465,818 GBP2024-12-31
332,878 GBP2023-12-31
Equity
Called up share capital
50,004 GBP2024-12-31
50,004 GBP2023-12-31
Retained earnings (accumulated losses)
415,814 GBP2024-12-31
282,874 GBP2023-12-31
Equity
465,818 GBP2024-12-31
332,878 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,901 GBP2024-12-31
25,089 GBP2023-12-31
Furniture and fittings
2,424 GBP2024-12-31
2,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,325 GBP2024-12-31
27,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,045 GBP2024-12-31
14,154 GBP2023-12-31
Furniture and fittings
2,274 GBP2024-12-31
2,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,319 GBP2024-12-31
16,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,856 GBP2024-12-31
10,935 GBP2023-12-31
Furniture and fittings
150 GBP2024-12-31
412 GBP2023-12-31
Value of work in progress
600 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
92,594 GBP2024-12-31
471,151 GBP2023-12-31
Other Debtors
Current
380 GBP2023-12-31
Prepayments/Accrued Income
Current
124,191 GBP2024-12-31
1,333 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
389,798 GBP2024-12-31
Current, Amounts falling due within one year
514,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,111 GBP2024-12-31
100,429 GBP2023-12-31
Corporation Tax Payable
Current
42,715 GBP2024-12-31
75,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,450 GBP2024-12-31
2,133 GBP2023-12-31
Other Creditors
Current
767 GBP2024-12-31
713 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,810 GBP2024-12-31
15,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
10,000 GBP2023-12-31