Intangible Assets
2,237 GBP2024-12-31
3,155 GBP2023-12-31
Property, Plant & Equipment
18,159 GBP2024-12-31
21,559 GBP2023-12-31
Fixed Assets
20,396 GBP2024-12-31
24,714 GBP2023-12-31
Debtors
318,163 GBP2024-12-31
469,806 GBP2023-12-31
Cash at bank and in hand
83,846 GBP2024-12-31
97,892 GBP2023-12-31
Current Assets
402,009 GBP2024-12-31
567,698 GBP2023-12-31
Creditors
Current
190,316 GBP2024-12-31
368,746 GBP2023-12-31
Net Current Assets/Liabilities
211,693 GBP2024-12-31
198,952 GBP2023-12-31
Total Assets Less Current Liabilities
232,089 GBP2024-12-31
223,666 GBP2023-12-31
Creditors
Non-current
10,397 GBP2024-12-31
14,302 GBP2023-12-31
Net Assets/Liabilities
221,692 GBP2024-12-31
209,364 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
230,177 GBP2024-12-31
230,177 GBP2023-12-31
Retained earnings (accumulated losses)
-58,485 GBP2024-12-31
-70,813 GBP2023-12-31
Equity
221,692 GBP2024-12-31
209,364 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,592 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,355 GBP2024-12-31
1,437 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
918 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,237 GBP2024-12-31
3,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,050 GBP2024-12-31
21,050 GBP2023-12-31
Furniture and fittings
2,612 GBP2024-12-31
2,612 GBP2023-12-31
Computers
15,981 GBP2024-12-31
14,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,643 GBP2024-12-31
37,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,450 GBP2024-12-31
9,650 GBP2023-12-31
Furniture and fittings
730 GBP2024-12-31
417 GBP2023-12-31
Computers
9,304 GBP2024-12-31
6,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,484 GBP2024-12-31
16,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
313 GBP2024-01-01 ~ 2024-12-31
Computers
2,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,600 GBP2024-12-31
11,400 GBP2023-12-31
Furniture and fittings
1,882 GBP2024-12-31
2,195 GBP2023-12-31
Computers
6,677 GBP2024-12-31
7,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,933 GBP2024-12-31
Current, Amounts falling due within one year
120,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
266,230 GBP2024-12-31
Current, Amounts falling due within one year
349,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
318,163 GBP2024-12-31
Current, Amounts falling due within one year
469,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,415 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,218 GBP2024-12-31
70,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-15,056 GBP2024-12-31
-8,119 GBP2023-12-31
Other Creditors
Current
142,739 GBP2024-12-31
296,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,397 GBP2024-12-31
14,302 GBP2023-12-31