Property, Plant & Equipment
4,339 GBP2024-12-31
3,569 GBP2023-12-31
Debtors
339,124 GBP2024-12-31
301,944 GBP2023-12-31
Cash at bank and in hand
4,197 GBP2024-12-31
1,900 GBP2023-12-31
Current Assets
762,588 GBP2024-12-31
624,257 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,509,343 GBP2024-12-31
Net Current Assets/Liabilities
-746,755 GBP2024-12-31
-436,684 GBP2023-12-31
Total Assets Less Current Liabilities
-742,416 GBP2024-12-31
-433,115 GBP2023-12-31
Equity
Called up share capital
422 GBP2024-12-31
422 GBP2023-12-31
Share premium
1,249,007 GBP2024-12-31
1,249,007 GBP2023-12-31
Retained earnings (accumulated losses)
-1,991,845 GBP2024-12-31
-1,682,544 GBP2023-12-31
Equity
-742,416 GBP2024-12-31
-433,115 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
23,860 GBP2024-12-31
22,991 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-7,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,521 GBP2024-12-31
19,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,257 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
304,924 GBP2024-12-31
249,176 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,200 GBP2024-12-31
52,768 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
339,124 GBP2024-12-31
Amounts falling due within one year, Current
301,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,056 GBP2024-12-31
49,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
438,183 GBP2024-12-31
307,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,143 GBP2024-12-31
129,559 GBP2023-12-31
Other Creditors
Current
948,961 GBP2024-12-31
574,068 GBP2023-12-31
Creditors
Current
1,509,343 GBP2024-12-31
1,060,941 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-12-31
Class 2 ordinary share
17,194 shares2024-12-31
4,500 shares2023-12-31
Class 3 ordinary share
1,202 shares2024-12-31
Class 4 ordinary share
0 shares2024-12-31
1,202 shares2023-12-31
Equity
Called up share capital
229 GBP2024-12-31
229 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,800 GBP2024-12-31