Property, Plant & Equipment
9,477 GBP2024-12-31
7,394 GBP2023-12-31
Debtors
15,599 GBP2024-12-31
13,802 GBP2023-12-31
Cash at bank and in hand
20,785 GBP2024-12-31
10,834 GBP2023-12-31
Current Assets
36,384 GBP2024-12-31
24,636 GBP2023-12-31
Creditors
Current
30,320 GBP2024-12-31
33,674 GBP2023-12-31
Net Current Assets/Liabilities
6,064 GBP2024-12-31
-9,038 GBP2023-12-31
Total Assets Less Current Liabilities
15,541 GBP2024-12-31
-1,644 GBP2023-12-31
Net Assets/Liabilities
13,740 GBP2024-12-31
-3,049 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,640 GBP2024-12-31
-3,149 GBP2023-12-31
Equity
13,740 GBP2024-12-31
-3,049 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
8,813 GBP2024-12-31
5,405 GBP2023-12-31
Furniture and fittings
14,730 GBP2024-12-31
14,488 GBP2023-12-31
Computers
20,972 GBP2024-12-31
19,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,515 GBP2024-12-31
39,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,661 GBP2024-12-31
1,945 GBP2023-12-31
Furniture and fittings
12,391 GBP2024-12-31
11,609 GBP2023-12-31
Computers
18,986 GBP2024-12-31
18,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,038 GBP2024-12-31
31,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
782 GBP2024-01-01 ~ 2024-12-31
Computers
901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,152 GBP2024-12-31
3,460 GBP2023-12-31
Furniture and fittings
2,339 GBP2024-12-31
2,879 GBP2023-12-31
Computers
1,986 GBP2024-12-31
1,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-308 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,599 GBP2024-12-31
Current, Amounts falling due within one year
14,110 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,599 GBP2024-12-31
Current, Amounts falling due within one year
13,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
744 GBP2024-12-31
828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,003 GBP2024-12-31
1,155 GBP2023-12-31
Other Creditors
Current
24,573 GBP2024-12-31
31,691 GBP2023-12-31