Property, Plant & Equipment
4,398 GBP2024-12-31
4,455 GBP2023-12-31
Fixed Assets
4,398 GBP2024-12-31
4,455 GBP2023-12-31
Total Inventories
772,665 GBP2024-12-31
2,085 GBP2023-12-31
Debtors
378,136 GBP2024-12-31
676,926 GBP2023-12-31
Cash at bank and in hand
715,561 GBP2024-12-31
449,304 GBP2023-12-31
Current Assets
1,866,362 GBP2024-12-31
1,128,315 GBP2023-12-31
Net Current Assets/Liabilities
52,008 GBP2024-12-31
67,386 GBP2023-12-31
Total Assets Less Current Liabilities
56,406 GBP2024-12-31
71,841 GBP2023-12-31
Net Assets/Liabilities
30,401 GBP2024-12-31
10,235 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2024-01-01
50 GBP2023-12-31
50 GBP2023-01-01
Retained earnings (accumulated losses)
30,326 GBP2024-12-31
10,159 GBP2024-01-01
10,160 GBP2023-12-31
-30,073 GBP2023-01-01
Equity
30,401 GBP2024-12-31
10,235 GBP2023-12-31
Called up share capital
25 GBP2024-12-31
25 GBP2024-01-01
25 GBP2023-12-31
25 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
30,167 GBP2024-01-01 ~ 2024-12-31
75,233 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,167 GBP2024-01-01 ~ 2024-12-31
75,233 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-12-31
-35,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-12-31
-35,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,444 GBP2024-12-31
1,444 GBP2023-12-31
Intangible Assets - Gross Cost
1,444 GBP2024-12-31
1,444 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,444 GBP2024-12-31
1,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,080 GBP2024-12-31
10,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,080 GBP2024-12-31
10,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,682 GBP2024-12-31
6,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,682 GBP2024-12-31
6,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,398 GBP2024-12-31
4,455 GBP2023-12-31
Value of work in progress
772,665 GBP2024-12-31
2,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,056 GBP2024-12-31
637,613 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,704 GBP2024-12-31
1,997 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,636 GBP2024-12-31
12,660 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
969 GBP2024-12-31
18,874 GBP2023-12-31
Debtors
Amounts falling due within one year
372,396 GBP2024-12-31
671,186 GBP2023-12-31
Amounts falling due after one year
5,740 GBP2024-12-31
5,740 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,108 GBP2024-12-31
26,326 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,206 GBP2024-12-31
22,256 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,330 GBP2024-12-31
11,432 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,762,803 GBP2024-12-31
999,915 GBP2023-12-31
Other Creditors
Amounts falling due within one year
207 GBP2024-12-31
3 GBP2023-12-31