Property, Plant & Equipment
9,004 GBP2024-12-31
14,157 GBP2023-12-31
Debtors
2,562,332 GBP2024-12-31
2,791,682 GBP2023-12-31
Cash at bank and in hand
1,205,097 GBP2024-12-31
916,194 GBP2023-12-31
Current Assets
3,767,429 GBP2024-12-31
3,707,876 GBP2023-12-31
Net Current Assets/Liabilities
2,097,456 GBP2024-12-31
2,120,631 GBP2023-12-31
Total Assets Less Current Liabilities
2,106,460 GBP2024-12-31
2,134,788 GBP2023-12-31
Net Assets/Liabilities
2,037,542 GBP2024-12-31
1,905,431 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,037,342 GBP2024-12-31
1,905,231 GBP2023-12-31
Equity
2,037,542 GBP2024-12-31
1,905,431 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Director Remuneration
52,167 GBP2024-01-01 ~ 2024-12-31
72,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,931 GBP2024-12-31
132,931 GBP2023-12-31
Furniture and fittings
3,045 GBP2024-12-31
3,045 GBP2023-12-31
Computers
45,033 GBP2024-12-31
41,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,009 GBP2024-12-31
176,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,931 GBP2024-12-31
132,931 GBP2023-12-31
Furniture and fittings
3,045 GBP2024-12-31
3,045 GBP2023-12-31
Computers
36,029 GBP2024-12-31
26,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,005 GBP2024-12-31
162,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
9,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
9,004 GBP2024-12-31
14,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,119,384 GBP2024-12-31
1,368,791 GBP2023-12-31
Other Debtors
Current
1,368,394 GBP2024-12-31
1,379,943 GBP2023-12-31
Prepayments/Accrued Income
Current
74,554 GBP2024-12-31
42,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-12-31
170,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,079 GBP2024-12-31
12,048 GBP2023-12-31
Corporation Tax Payable
Current
173,980 GBP2024-12-31
95,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,910 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
8,021 GBP2024-12-31
9,733 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,270,983 GBP2024-12-31
1,299,625 GBP2023-12-31
Creditors
Current
1,669,973 GBP2024-12-31
1,587,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-12-31
226,667 GBP2023-12-31