Property, Plant & Equipment
562 GBP2024-12-31
669 GBP2023-12-31
Debtors
488,150 GBP2024-12-31
299,629 GBP2023-12-31
Cash at bank and in hand
918,531 GBP2024-12-31
593,071 GBP2023-12-31
Current Assets
1,406,681 GBP2024-12-31
892,700 GBP2023-12-31
Net Current Assets/Liabilities
575,023 GBP2024-12-31
550,425 GBP2023-12-31
Total Assets Less Current Liabilities
575,585 GBP2024-12-31
551,094 GBP2023-12-31
Creditors
Amounts falling due after one year
-300,071 GBP2024-12-31
-353,192 GBP2023-12-31
Net Assets/Liabilities
275,514 GBP2024-12-31
197,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,694 GBP2024-12-31
5,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,132 GBP2024-12-31
5,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
562 GBP2024-12-31
669 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
223,690 GBP2024-12-31
133,141 GBP2023-12-31
Other Debtors
Amounts falling due within one year
264,460 GBP2024-12-31
166,488 GBP2023-12-31
Debtors
Amounts falling due within one year
488,150 GBP2024-12-31
299,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,183 GBP2024-12-31
16,338 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,321 GBP2024-12-31
12,986 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,673 GBP2024-12-31
95,717 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,654 GBP2024-12-31
6,011 GBP2023-12-31
Other Creditors
Amounts falling due within one year
304,827 GBP2024-12-31
207,643 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-420 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
300,071 GBP2024-12-31
353,192 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2,003 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,003 GBP2024-01-01 ~ 2024-12-31
2,003 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31