Property, Plant & Equipment
20,716 GBP2024-12-31
19,048 GBP2023-12-31
Debtors
609,876 GBP2024-12-31
500,432 GBP2023-12-31
Cash at bank and in hand
244,984 GBP2024-12-31
10,743 GBP2023-12-31
Current Assets
854,860 GBP2024-12-31
511,175 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-305,518 GBP2024-12-31
-251,921 GBP2023-12-31
Net Current Assets/Liabilities
549,342 GBP2024-12-31
259,254 GBP2023-12-31
Total Assets Less Current Liabilities
570,058 GBP2024-12-31
278,302 GBP2023-12-31
Net Assets/Liabilities
412,528 GBP2024-12-31
209,991 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
412,428 GBP2024-12-31
209,891 GBP2023-12-31
Equity
412,528 GBP2024-12-31
209,991 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,520 GBP2024-12-31
23,019 GBP2023-12-31
Furniture and fittings
10,066 GBP2024-12-31
10,066 GBP2023-12-31
Computers
23,531 GBP2024-12-31
18,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,117 GBP2024-12-31
51,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,634 GBP2024-12-31
15,621 GBP2023-12-31
Furniture and fittings
6,662 GBP2024-12-31
6,056 GBP2023-12-31
Computers
14,105 GBP2024-12-31
10,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,401 GBP2024-12-31
32,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
606 GBP2024-01-01 ~ 2024-12-31
Computers
3,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,886 GBP2024-12-31
7,398 GBP2023-12-31
Furniture and fittings
3,404 GBP2024-12-31
4,010 GBP2023-12-31
Computers
9,426 GBP2024-12-31
7,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,985 GBP2024-12-31
77,358 GBP2023-12-31
Amounts Owed By Related Parties
416,376 GBP2024-12-31
Current
416,376 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,515 GBP2024-12-31
6,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
609,876 GBP2024-12-31
500,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,484 GBP2024-12-31
84,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,547 GBP2024-12-31
25,512 GBP2023-12-31
Corporation Tax Payable
Current
53,446 GBP2024-12-31
27,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,354 GBP2024-12-31
94,055 GBP2023-12-31
Other Creditors
Current
74,687 GBP2024-12-31
20,234 GBP2023-12-31
Creditors
Current
305,518 GBP2024-12-31
251,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
153,480 GBP2024-12-31
64,261 GBP2023-12-31