Property, Plant & Equipment
575 GBP2024-12-31
112 GBP2023-12-31
Debtors
7,874 GBP2024-12-31
4,908 GBP2023-12-31
Cash at bank and in hand
18,127 GBP2024-12-31
19,626 GBP2023-12-31
Current Assets
26,001 GBP2024-12-31
24,534 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,090 GBP2023-12-31
Net Current Assets/Liabilities
14,122 GBP2024-12-31
12,444 GBP2023-12-31
Total Assets Less Current Liabilities
14,697 GBP2024-12-31
12,556 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,446 GBP2024-12-31
Net Assets/Liabilities
12,251 GBP2024-12-31
8,209 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
12,250 GBP2024-12-31
8,208 GBP2023-12-31
Equity
12,251 GBP2024-12-31
8,209 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,190 GBP2024-12-31
2,190 GBP2023-12-31
Computers
2,505 GBP2024-12-31
1,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,695 GBP2024-12-31
4,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,134 GBP2024-12-31
2,078 GBP2023-12-31
Computers
1,986 GBP2024-12-31
1,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,120 GBP2024-12-31
3,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-01-01 ~ 2024-12-31
Computers
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56 GBP2024-12-31
112 GBP2023-12-31
Computers
519 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,268 GBP2024-12-31
3,997 GBP2023-12-31
Other Debtors
Amounts falling due within one year
606 GBP2024-12-31
911 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,874 GBP2024-12-31
Current, Amounts falling due within one year
4,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,041 GBP2024-12-31
2,130 GBP2023-12-31
Corporation Tax Payable
Current
4,147 GBP2024-12-31
4,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45 GBP2024-12-31
45 GBP2023-12-31
Other Creditors
Current
5,646 GBP2024-12-31
5,482 GBP2023-12-31
Creditors
Current
11,879 GBP2024-12-31
12,090 GBP2023-12-31
Other Creditors
Non-current
2,446 GBP2024-12-31
4,347 GBP2023-12-31