Property, Plant & Equipment
31,531 GBP2024-12-31
34,969 GBP2023-12-31
Debtors
168,580 GBP2024-12-31
330,347 GBP2023-12-31
Cash at bank and in hand
149,263 GBP2024-12-31
45,653 GBP2023-12-31
Current Assets
712,457 GBP2024-12-31
582,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-471,114 GBP2023-12-31
Net Current Assets/Liabilities
137,952 GBP2024-12-31
110,886 GBP2023-12-31
Total Assets Less Current Liabilities
169,483 GBP2024-12-31
145,855 GBP2023-12-31
Net Assets/Liabilities
96,729 GBP2024-12-31
1,553 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
96,679 GBP2024-12-31
1,503 GBP2023-12-31
Equity
96,729 GBP2024-12-31
1,553 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,572 GBP2024-12-31
50,622 GBP2023-12-31
Furniture and fittings
36,873 GBP2024-12-31
36,873 GBP2023-12-31
Computers
16,166 GBP2024-12-31
15,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,611 GBP2024-12-31
102,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,764 GBP2024-12-31
38,852 GBP2023-12-31
Furniture and fittings
24,623 GBP2024-12-31
22,461 GBP2023-12-31
Computers
7,693 GBP2024-12-31
6,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,080 GBP2024-12-31
67,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,162 GBP2024-01-01 ~ 2024-12-31
Computers
1,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,808 GBP2024-12-31
11,770 GBP2023-12-31
Furniture and fittings
12,250 GBP2024-12-31
14,412 GBP2023-12-31
Computers
8,473 GBP2024-12-31
8,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,862 GBP2024-12-31
256,595 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
41,946 GBP2023-12-31
Other Debtors
Current
14,521 GBP2024-12-31
18,609 GBP2023-12-31
Prepayments/Accrued Income
Current
13,197 GBP2024-12-31
13,197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
168,580 GBP2024-12-31
Current, Amounts falling due within one year
330,347 GBP2023-12-31
Other Remaining Borrowings
Current
84,367 GBP2024-12-31
90,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,427 GBP2024-12-31
119,627 GBP2023-12-31
Corporation Tax Payable
Current
16,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,704 GBP2024-12-31
236,079 GBP2023-12-31
Other Creditors
Current
12,107 GBP2024-12-31
20,415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2024-12-31
4,900 GBP2023-12-31
Creditors
Current
574,505 GBP2024-12-31
471,114 GBP2023-12-31
Other Creditors
Non-current
72,754 GBP2024-12-31
144,302 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31