Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
3,750 GBP2023-12-31
Property, Plant & Equipment
7,150 GBP2024-12-31
10,236 GBP2023-12-31
Fixed Assets - Investments
431,250 GBP2024-12-31
431,250 GBP2023-12-31
Fixed Assets
438,400 GBP2024-12-31
445,236 GBP2023-12-31
Debtors
Current
790,592 GBP2024-12-31
610,857 GBP2023-12-31
Cash at bank and in hand
459,578 GBP2024-12-31
378,911 GBP2023-12-31
Current Assets
1,250,170 GBP2024-12-31
989,768 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,126,032 GBP2024-12-31
-1,049,022 GBP2023-12-31
Net Current Assets/Liabilities
124,138 GBP2024-12-31
-59,254 GBP2023-12-31
Total Assets Less Current Liabilities
562,538 GBP2024-12-31
385,982 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-77,583 GBP2023-12-31
Net Assets/Liabilities
533,954 GBP2024-12-31
308,399 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
533,952 GBP2024-12-31
308,397 GBP2023-12-31
Equity
533,954 GBP2024-12-31
308,399 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,000 GBP2024-12-31
11,250 GBP2023-12-31
Intangible Assets
Development expenditure
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,060 GBP2024-12-31
31,060 GBP2023-12-31
Office equipment
2,737 GBP2024-12-31
2,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,797 GBP2024-12-31
33,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,910 GBP2024-12-31
20,824 GBP2023-12-31
Office equipment
2,737 GBP2024-12-31
2,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,647 GBP2024-12-31
23,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,150 GBP2024-12-31
10,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,579 GBP2024-12-31
6,172 GBP2023-12-31
Other Debtors
Current
160,264 GBP2024-12-31
177,355 GBP2023-12-31
Prepayments/Accrued Income
Current
357,022 GBP2024-12-31
222,805 GBP2023-12-31
Bank Borrowings
Current
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,128 GBP2024-12-31
52,212 GBP2023-12-31
Corporation Tax Payable
Current
81,178 GBP2024-12-31
109,832 GBP2023-12-31
Taxation/Social Security Payable
Current
5,115 GBP2024-12-31
3,062 GBP2023-12-31
Other Creditors
Current
41,528 GBP2024-12-31
166,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
877,083 GBP2024-12-31
668,829 GBP2023-12-31
Creditors
Current
1,126,032 GBP2024-12-31
1,049,022 GBP2023-12-31
Bank Borrowings
Non-current
28,584 GBP2024-12-31
77,583 GBP2023-12-31
Current, Amounts falling due within one year
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
28,584 GBP2024-12-31
49,000 GBP2023-12-31
Between two and five year, Non-current
28,584 GBP2023-12-31
Total Borrowings
77,584 GBP2024-12-31
126,584 GBP2023-12-31