Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,093 GBP2024-12-31
2,617 GBP2023-12-31
Debtors
249,158 GBP2024-12-31
142,450 GBP2023-12-31
Cash at bank and in hand
1,752,221 GBP2024-12-31
1,346,184 GBP2023-12-31
Current Assets
2,001,379 GBP2024-12-31
1,488,634 GBP2023-12-31
Creditors
Amounts falling due within one year
650,552 GBP2024-12-31
134,728 GBP2023-12-31
Net Current Assets/Liabilities
1,350,827 GBP2024-12-31
1,353,906 GBP2023-12-31
Total Assets Less Current Liabilities
1,356,920 GBP2024-12-31
1,356,523 GBP2023-12-31
Net Assets/Liabilities
1,356,920 GBP2024-12-31
1,356,523 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,356,920 GBP2024-12-31
1,356,523 GBP2023-12-31
Equity
1,356,920 GBP2024-12-31
1,356,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,378 GBP2024-12-31
25,104 GBP2023-12-31
Furniture and fittings
394 GBP2024-12-31
394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,772 GBP2024-12-31
25,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,285 GBP2024-12-31
22,619 GBP2023-12-31
Furniture and fittings
394 GBP2024-12-31
262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,679 GBP2024-12-31
22,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,666 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,093 GBP2024-12-31
2,485 GBP2023-12-31
Furniture and fittings
132 GBP2023-12-31
Trade Debtors/Trade Receivables
71,123 GBP2024-12-31
40,305 GBP2023-12-31
Other Debtors
178,035 GBP2024-12-31
102,145 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,192 GBP2024-12-31
48,252 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,024 GBP2024-12-31
7,018 GBP2023-12-31
Other Creditors
Amounts falling due within one year
583,336 GBP2024-12-31
79,458 GBP2023-12-31