Property, Plant & Equipment
3,592 GBP2024-12-31
3,546 GBP2023-12-31
Debtors
256,340 GBP2024-12-31
269,919 GBP2023-12-31
Cash at bank and in hand
1,889,353 GBP2024-12-31
1,364,390 GBP2023-12-31
Current Assets
2,145,693 GBP2024-12-31
1,634,309 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-797,765 GBP2023-12-31
Net Current Assets/Liabilities
1,073,594 GBP2024-12-31
836,544 GBP2023-12-31
Total Assets Less Current Liabilities
1,077,186 GBP2024-12-31
840,090 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,166 GBP2024-12-31
Net Assets/Liabilities
1,047,139 GBP2024-12-31
760,227 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,047,139 GBP2024-12-31
760,227 GBP2023-12-31
Equity
1,047,139 GBP2024-12-31
760,227 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,030 GBP2024-12-31
19,030 GBP2023-12-31
Computers
14,909 GBP2024-12-31
12,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,939 GBP2024-12-31
31,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,030 GBP2024-12-31
19,030 GBP2023-12-31
Computers
11,317 GBP2024-12-31
8,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,347 GBP2024-12-31
27,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
3,592 GBP2024-12-31
3,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,912 GBP2024-12-31
72,447 GBP2023-12-31
Corporation Tax Payable
Current
96,375 GBP2024-12-31
19,127 GBP2023-12-31
Other Creditors
Current
253,588 GBP2024-12-31
325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-12-31
2,200 GBP2023-12-31
Creditors
Current
1,072,099 GBP2024-12-31
797,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,928 GBP2024-12-31
191,457 GBP2023-12-31
Other Debtors
Current
79,681 GBP2024-12-31
77,731 GBP2023-12-31
Prepayments/Accrued Income
Current
731 GBP2024-12-31
731 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
256,340 GBP2024-12-31
Current, Amounts falling due within one year
269,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-12-31
79,167 GBP2023-12-31