Property, Plant & Equipment
47,199 GBP2024-12-31
50,335 GBP2023-12-31
Debtors
879,396 GBP2024-12-31
819,885 GBP2023-12-31
Cash at bank and in hand
57,618 GBP2024-12-31
56,950 GBP2023-12-31
Current Assets
1,021,446 GBP2024-12-31
961,910 GBP2023-12-31
Net Current Assets/Liabilities
30,027 GBP2024-12-31
-22,098 GBP2023-12-31
Total Assets Less Current Liabilities
77,226 GBP2024-12-31
28,237 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,172 GBP2023-12-31
Net Assets/Liabilities
5,899 GBP2024-12-31
-17,935 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,898 GBP2024-12-31
-17,936 GBP2023-12-31
Equity
5,899 GBP2024-12-31
-17,935 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,483 GBP2024-12-31
35,679 GBP2023-12-31
Furniture and fittings
25,253 GBP2024-12-31
25,253 GBP2023-12-31
Computers
13,616 GBP2024-12-31
13,350 GBP2023-12-31
Motor vehicles
840 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,192 GBP2024-12-31
74,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,692 GBP2024-12-31
12,502 GBP2023-12-31
Furniture and fittings
9,650 GBP2024-12-31
5,864 GBP2023-12-31
Computers
7,616 GBP2024-12-31
5,581 GBP2023-12-31
Motor vehicles
35 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,993 GBP2024-12-31
23,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,786 GBP2024-01-01 ~ 2024-12-31
Computers
2,035 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,791 GBP2024-12-31
23,177 GBP2023-12-31
Furniture and fittings
15,603 GBP2024-12-31
19,389 GBP2023-12-31
Computers
6,000 GBP2024-12-31
7,769 GBP2023-12-31
Motor vehicles
805 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,751 GBP2024-12-31
257,720 GBP2023-12-31
Other Debtors
Amounts falling due within one year
583,645 GBP2024-12-31
562,165 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
879,396 GBP2024-12-31
819,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
254,953 GBP2024-12-31
217,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
442,458 GBP2024-12-31
481,183 GBP2023-12-31
Corporation Tax Payable
Current
92,788 GBP2024-12-31
94,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,837 GBP2024-12-31
178,781 GBP2023-12-31
Other Creditors
Current
17,383 GBP2024-12-31
12,082 GBP2023-12-31
Creditors
Current
991,419 GBP2024-12-31
984,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,694 GBP2024-12-31
46,172 GBP2023-12-31