Property, Plant & Equipment
7,317 GBP2024-12-31
2,221 GBP2023-12-31
Fixed Assets
7,317 GBP2024-12-31
2,221 GBP2023-12-31
Debtors
179,099 GBP2024-12-31
189,437 GBP2023-12-31
Cash at bank and in hand
190,395 GBP2024-12-31
149,548 GBP2023-12-31
Current Assets
369,494 GBP2024-12-31
338,985 GBP2023-12-31
Creditors
Current
246,177 GBP2024-12-31
209,767 GBP2023-12-31
Net Current Assets/Liabilities
123,317 GBP2024-12-31
129,218 GBP2023-12-31
Total Assets Less Current Liabilities
130,634 GBP2024-12-31
131,439 GBP2023-12-31
Creditors
Non-current
-43,945 GBP2023-12-31
Net Assets/Liabilities
128,805 GBP2024-12-31
86,939 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
998 GBP2024-12-31
998 GBP2023-12-31
Retained earnings (accumulated losses)
127,705 GBP2024-12-31
85,839 GBP2023-12-31
Equity
128,805 GBP2024-12-31
86,939 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,141 GBP2024-12-31
32,036 GBP2023-12-31
Furniture and fittings
26,811 GBP2024-12-31
26,811 GBP2023-12-31
Computers
48,335 GBP2024-12-31
48,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,287 GBP2024-12-31
107,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,191 GBP2024-12-31
31,564 GBP2023-12-31
Furniture and fittings
25,498 GBP2024-12-31
25,170 GBP2023-12-31
Computers
48,281 GBP2024-12-31
48,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,970 GBP2024-12-31
104,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
328 GBP2024-01-01 ~ 2024-12-31
Computers
54 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,950 GBP2024-12-31
472 GBP2023-12-31
Furniture and fittings
1,313 GBP2024-12-31
1,641 GBP2023-12-31
Computers
54 GBP2024-12-31
108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,199 GBP2024-12-31
2,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,976 GBP2024-12-31
27,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
179,099 GBP2024-12-31
189,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,945 GBP2024-12-31
36,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,338 GBP2024-12-31
12,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,711 GBP2024-12-31
101,164 GBP2023-12-31
Other Creditors
Current
86,183 GBP2024-12-31
59,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,945 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,248 GBP2024-12-31
36,836 GBP2023-12-31
Between one and five year
101,090 GBP2024-12-31
125,088 GBP2023-12-31
More than five year
7,250 GBP2023-12-31
All periods
132,338 GBP2024-12-31
169,174 GBP2023-12-31