Property, Plant & Equipment
11,260 GBP2024-12-31
20,583 GBP2023-12-31
Debtors
985,640 GBP2024-12-31
1,655,611 GBP2023-12-31
Cash at bank and in hand
1,410,155 GBP2024-12-31
501,965 GBP2023-12-31
Current Assets
3,568,204 GBP2024-12-31
3,202,877 GBP2023-12-31
Net Current Assets/Liabilities
3,093,038 GBP2024-12-31
2,749,353 GBP2023-12-31
Total Assets Less Current Liabilities
3,104,298 GBP2024-12-31
2,769,936 GBP2023-12-31
Net Assets/Liabilities
3,101,483 GBP2024-12-31
2,764,790 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,101,383 GBP2024-12-31
2,764,690 GBP2023-12-31
Equity
3,101,483 GBP2024-12-31
2,764,790 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,809 GBP2024-12-31
35,392 GBP2023-12-31
Furniture and fittings
7,105 GBP2024-12-31
7,105 GBP2023-12-31
Computers
26,853 GBP2024-12-31
26,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,767 GBP2024-12-31
68,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,332 GBP2024-12-31
26,422 GBP2023-12-31
Furniture and fittings
6,050 GBP2024-12-31
5,076 GBP2023-12-31
Computers
21,125 GBP2024-12-31
16,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,507 GBP2024-12-31
47,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,910 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
974 GBP2024-01-01 ~ 2024-12-31
Computers
4,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,477 GBP2024-12-31
8,970 GBP2023-12-31
Furniture and fittings
1,055 GBP2024-12-31
2,029 GBP2023-12-31
Computers
5,728 GBP2024-12-31
9,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,179 GBP2024-12-31
671,226 GBP2023-12-31
Other Debtors
Amounts falling due within one year
752,461 GBP2024-12-31
984,385 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
985,640 GBP2024-12-31
Amounts falling due within one year, Current
1,655,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,870 GBP2024-12-31
222,068 GBP2023-12-31
Corporation Tax Payable
Current
166,882 GBP2024-12-31
154,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,501 GBP2024-12-31
7,754 GBP2023-12-31
Other Creditors
Current
64,913 GBP2024-12-31
69,574 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31