Property, Plant & Equipment
24,696 GBP2024-12-31
24,612 GBP2023-12-31
Fixed Assets
24,696 GBP2024-12-31
24,612 GBP2023-12-31
Debtors
188,004 GBP2024-12-31
127,509 GBP2023-12-31
Cash at bank and in hand
133,764 GBP2024-12-31
130,706 GBP2023-12-31
Current Assets
321,768 GBP2024-12-31
258,215 GBP2023-12-31
Net Current Assets/Liabilities
201,932 GBP2024-12-31
157,830 GBP2023-12-31
Total Assets Less Current Liabilities
226,628 GBP2024-12-31
182,442 GBP2023-12-31
Net Assets/Liabilities
225,332 GBP2024-12-31
181,840 GBP2023-12-31
Equity
Called up share capital
1,480 GBP2024-12-31
1,480 GBP2023-12-31
Capital redemption reserve
370 GBP2024-12-31
370 GBP2023-12-31
Retained earnings (accumulated losses)
223,482 GBP2024-12-31
179,990 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Plant and equipment
9,113 GBP2024-12-31
9,113 GBP2023-12-31
Furniture and fittings
39,162 GBP2024-12-31
39,162 GBP2023-12-31
Computers
61,414 GBP2024-12-31
56,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,189 GBP2024-12-31
132,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,625 GBP2024-12-31
6,875 GBP2023-12-31
Plant and equipment
8,712 GBP2024-12-31
8,578 GBP2023-12-31
Furniture and fittings
39,162 GBP2024-12-31
39,162 GBP2023-12-31
Computers
54,994 GBP2024-12-31
53,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,493 GBP2024-12-31
107,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-01-01 ~ 2024-12-31
Computers
1,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,875 GBP2024-12-31
20,625 GBP2023-12-31
Plant and equipment
401 GBP2024-12-31
535 GBP2023-12-31
Computers
6,420 GBP2024-12-31
3,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,998 GBP2024-12-31
25,002 GBP2023-12-31
Prepayments/Accrued Income
Current
2,841 GBP2024-12-31
2,842 GBP2023-12-31
Other Debtors
Current
122,135 GBP2024-12-31
99,635 GBP2023-12-31
Called-up share capital (not paid)
Current
30 GBP2024-12-31
30 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42 GBP2024-12-31
742 GBP2023-12-31
Corporation Tax Payable
Current
66,916 GBP2024-12-31
58,369 GBP2023-12-31
Amount of value-added tax that is payable
Current
34,556 GBP2024-12-31
35,914 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Amounts owed to directors
Current
16,469 GBP2024-12-31
3,587 GBP2023-12-31