Property, Plant & Equipment
83,279 GBP2024-12-31
89,718 GBP2023-12-31
Debtors
560,140 GBP2024-12-31
610,919 GBP2023-12-31
Cash at bank and in hand
391,242 GBP2024-12-31
283,308 GBP2023-12-31
Current Assets
951,382 GBP2024-12-31
894,227 GBP2023-12-31
Creditors
Current
350,190 GBP2024-12-31
455,700 GBP2023-12-31
Net Current Assets/Liabilities
601,192 GBP2024-12-31
438,527 GBP2023-12-31
Total Assets Less Current Liabilities
684,471 GBP2024-12-31
528,245 GBP2023-12-31
Net Assets/Liabilities
669,966 GBP2024-12-31
513,520 GBP2023-12-31
Equity
Called up share capital
61 GBP2024-12-31
61 GBP2023-12-31
Share premium
1,625 GBP2024-12-31
1,625 GBP2023-12-31
Retained earnings (accumulated losses)
668,280 GBP2024-12-31
511,834 GBP2023-12-31
Equity
669,966 GBP2024-12-31
513,520 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,967 GBP2024-12-31
102,751 GBP2023-12-31
Furniture and fittings
20,024 GBP2024-12-31
18,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,991 GBP2024-12-31
121,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,857 GBP2024-12-31
19,734 GBP2023-12-31
Furniture and fittings
13,855 GBP2024-12-31
11,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,712 GBP2024-12-31
31,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,123 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,110 GBP2024-12-31
83,017 GBP2023-12-31
Furniture and fittings
6,169 GBP2024-12-31
6,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,353 GBP2024-12-31
Amounts falling due within one year, Current
584,309 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,787 GBP2024-12-31
Amounts falling due within one year, Current
26,610 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
560,140 GBP2024-12-31
Amounts falling due within one year, Current
610,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,863 GBP2024-12-31
134,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,351 GBP2024-12-31
227,758 GBP2023-12-31
Other Creditors
Current
53,976 GBP2024-12-31
93,225 GBP2023-12-31