Property, Plant & Equipment
8,158 GBP2024-12-31
13,968 GBP2023-12-31
Fixed Assets
8,158 GBP2024-12-31
13,968 GBP2023-12-31
Debtors
8,072 GBP2024-12-31
39,926 GBP2023-12-31
Cash at bank and in hand
12,232 GBP2024-12-31
53,036 GBP2023-12-31
Current Assets
20,304 GBP2024-12-31
92,962 GBP2023-12-31
Creditors
-23,849 GBP2024-12-31
-44,379 GBP2023-12-31
Net Current Assets/Liabilities
-3,545 GBP2024-12-31
48,583 GBP2023-12-31
Total Assets Less Current Liabilities
4,613 GBP2024-12-31
62,551 GBP2023-12-31
Net Assets/Liabilities
2,697 GBP2024-12-31
60,635 GBP2023-12-31
Equity
Called up share capital
306 GBP2024-12-31
306 GBP2023-12-31
Retained earnings (accumulated losses)
2,391 GBP2024-12-31
60,329 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,920 GBP2023-12-31
Plant and equipment
2,980 GBP2024-12-31
2,980 GBP2023-12-31
Furniture and fittings
6,618 GBP2024-12-31
6,618 GBP2023-12-31
Computers
20,896 GBP2024-12-31
20,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,414 GBP2024-12-31
43,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,867 GBP2023-12-31
Plant and equipment
1,629 GBP2024-12-31
1,291 GBP2023-12-31
Furniture and fittings
4,104 GBP2024-12-31
3,661 GBP2023-12-31
Computers
19,072 GBP2024-12-31
16,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,256 GBP2024-12-31
29,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,584 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
338 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
443 GBP2024-01-01 ~ 2024-12-31
Computers
2,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,351 GBP2024-12-31
1,689 GBP2023-12-31
Furniture and fittings
2,514 GBP2024-12-31
2,957 GBP2023-12-31
Computers
1,824 GBP2024-12-31
4,269 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,504 GBP2024-12-31
38,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,772 GBP2024-12-31
11,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,642 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,322 GBP2024-12-31
24,582 GBP2023-12-31
Creditors
Current
23,849 GBP2024-12-31
44,379 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
Between one and five year
40,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-12-31