Property, Plant & Equipment
140,376 GBP2024-12-31
128,230 GBP2023-12-31
Fixed Assets
140,376 GBP2024-12-31
128,230 GBP2023-12-31
Total Inventories
231,297 GBP2024-12-31
283,453 GBP2023-12-31
Debtors
590,873 GBP2024-12-31
665,490 GBP2023-12-31
Cash at bank and in hand
-91,635 GBP2024-12-31
96,704 GBP2023-12-31
Current Assets
730,535 GBP2024-12-31
1,045,647 GBP2023-12-31
Net Current Assets/Liabilities
88,987 GBP2024-12-31
63,827 GBP2023-12-31
Total Assets Less Current Liabilities
229,363 GBP2024-12-31
192,057 GBP2023-12-31
Net Assets/Liabilities
202,484 GBP2024-12-31
159,478 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
202,364 GBP2024-12-31
159,358 GBP2023-12-31
Equity
202,484 GBP2024-12-31
159,478 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621 GBP2024-12-31
621 GBP2023-12-31
Computers
260,052 GBP2024-12-31
174,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,673 GBP2024-12-31
175,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207 GBP2024-12-31
83 GBP2023-12-31
Computers
120,090 GBP2024-12-31
47,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,297 GBP2024-12-31
47,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-01-01 ~ 2024-12-31
Computers
73,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
414 GBP2024-12-31
538 GBP2023-12-31
Computers
139,962 GBP2024-12-31
127,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
516,860 GBP2024-12-31
565,172 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
74,013 GBP2024-12-31
99,061 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
723 GBP2023-12-31
Debtors
Amounts falling due within one year
590,873 GBP2024-12-31
665,490 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,624 GBP2024-12-31
351,218 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2024-12-31
6,618 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
40,049 GBP2024-12-31
7,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,237 GBP2024-12-31
72,018 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,809 GBP2024-12-31
376,970 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,211 GBP2024-12-31
167,855 GBP2023-12-31