Property, Plant & Equipment
10,985 GBP2024-12-31
12,846 GBP2023-12-31
Debtors
252,282 GBP2024-12-31
253,486 GBP2023-12-31
Cash at bank and in hand
271,554 GBP2024-12-31
123,725 GBP2023-12-31
Current Assets
523,836 GBP2024-12-31
377,211 GBP2023-12-31
Net Current Assets/Liabilities
51,924 GBP2024-12-31
58,724 GBP2023-12-31
Total Assets Less Current Liabilities
62,909 GBP2024-12-31
71,570 GBP2023-12-31
Creditors
Non-current
-4,666 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
58,243 GBP2024-12-31
56,764 GBP2023-12-31
Equity
Called up share capital
1,234 GBP2024-12-31
1,234 GBP2023-12-31
Retained earnings (accumulated losses)
57,009 GBP2024-12-31
55,530 GBP2023-12-31
Equity
58,243 GBP2024-12-31
56,764 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,711 GBP2024-12-31
45,711 GBP2023-12-31
Computers
10,966 GBP2024-12-31
9,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,677 GBP2024-12-31
54,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,700 GBP2024-12-31
36,362 GBP2023-12-31
Computers
6,992 GBP2024-12-31
5,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,692 GBP2024-12-31
42,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2024-01-01 ~ 2024-12-31
Computers
1,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,011 GBP2024-12-31
9,349 GBP2023-12-31
Computers
3,974 GBP2024-12-31
3,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,495 GBP2024-12-31
120,087 GBP2023-12-31
Prepayments/Accrued Income
Current
81,285 GBP2024-12-31
58,693 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
244,100 GBP2024-12-31
244,804 GBP2023-12-31
Other Debtors
Non-current
8,182 GBP2024-12-31
8,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,927 GBP2024-12-31
60,939 GBP2023-12-31
Corporation Tax Payable
Current
123,907 GBP2024-12-31
112,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,852 GBP2024-12-31
15,704 GBP2023-12-31
Other Creditors
Current
34 GBP2024-12-31
34 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,690 GBP2024-12-31
79,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,666 GBP2024-12-31
14,806 GBP2023-12-31