Property, Plant & Equipment
6,072 GBP2024-12-31
12,843 GBP2023-12-31
Debtors
Current
208,843 GBP2024-12-31
180,551 GBP2023-12-31
Non-current
0 GBP2024-12-31
3,608 GBP2023-12-31
Cash at bank and in hand
-8,945 GBP2024-12-31
113,974 GBP2023-12-31
Creditors
Non-current
-30,000 GBP2024-12-31
-69,000 GBP2023-12-31
Net Assets/Liabilities
49,567 GBP2024-12-31
-28,228 GBP2023-12-31
Equity
Called up share capital
100,250 GBP2024-12-31
75,250 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-50,733 GBP2024-12-31
-103,528 GBP2023-12-31
Equity
49,567 GBP2024-12-31
-28,228 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,169 GBP2024-12-31
49,467 GBP2023-12-31
Computers
77,960 GBP2024-12-31
77,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,129 GBP2024-12-31
127,427 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,298 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,218 GBP2024-12-31
41,623 GBP2023-12-31
Computers
76,839 GBP2024-12-31
72,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,057 GBP2024-12-31
114,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-01-01 ~ 2024-12-31
Computers
3,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,055 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,055 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
135,315 GBP2024-12-31
107,288 GBP2023-12-31
Prepayments/Accrued Income
Current
15,760 GBP2024-12-31
6,214 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
57,768 GBP2024-12-31
57,508 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
9,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,211 GBP2024-12-31
37,124 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,995 GBP2024-12-31
110,115 GBP2023-12-31
Other Creditors
Current
2,270 GBP2024-12-31
8,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-12-31
69,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
57,768 GBP2024-12-31
57,508 GBP2023-12-31
58,267 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
260 GBP2024-01-01 ~ 2024-12-31
-759 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,250 shares2024-12-31
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
25,250 GBP2024-01-01 ~ 2024-12-31
250 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,091 GBP2024-12-31
19,562 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
22,822 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,091 GBP2024-12-31
42,384 GBP2023-12-31