Intangible Assets
50,000 GBP2024-12-31
Property, Plant & Equipment
37,430 GBP2024-12-31
49,646 GBP2023-12-31
Fixed Assets
87,430 GBP2024-12-31
49,646 GBP2023-12-31
Debtors
402,497 GBP2024-12-31
163,870 GBP2023-12-31
Cash at bank and in hand
428,782 GBP2024-12-31
548,297 GBP2023-12-31
Current Assets
831,279 GBP2024-12-31
712,167 GBP2023-12-31
Creditors
Current
386,566 GBP2024-12-31
275,438 GBP2023-12-31
Net Current Assets/Liabilities
444,713 GBP2024-12-31
436,729 GBP2023-12-31
Total Assets Less Current Liabilities
532,143 GBP2024-12-31
486,375 GBP2023-12-31
Creditors
Non-current
-303,611 GBP2024-12-31
Net Assets/Liabilities
219,175 GBP2024-12-31
473,964 GBP2023-12-31
Equity
Called up share capital
3,930 GBP2024-12-31
2,802 GBP2023-12-31
Capital redemption reserve
825 GBP2024-12-31
825 GBP2023-12-31
Retained earnings (accumulated losses)
214,420 GBP2024-12-31
470,337 GBP2023-12-31
Equity
219,175 GBP2024-12-31
473,964 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-12-31
Intangible Assets
Other than goodwill
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,142 GBP2024-12-31
184,914 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,712 GBP2024-12-31
135,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,430 GBP2024-12-31
49,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,667 GBP2024-12-31
Amounts falling due within one year, Current
100,146 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,440 GBP2024-12-31
Amounts falling due within one year, Current
23,187 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
150,107 GBP2024-12-31
Amounts falling due within one year, Current
123,333 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
252,390 GBP2024-12-31
Amounts falling due after one year, Non-current
40,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,349 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,571 GBP2024-12-31
4,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,680 GBP2024-12-31
226,076 GBP2023-12-31
Other Creditors
Current
54,966 GBP2024-12-31
45,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
303,611 GBP2024-12-31
Bank Borrowings
Secured
373,960 GBP2024-12-31