Property, Plant & Equipment
36,505 GBP2024-12-31
39,439 GBP2023-12-31
Debtors
146,983 GBP2024-12-31
158,275 GBP2023-12-31
Cash at bank and in hand
116,039 GBP2024-12-31
78,628 GBP2023-12-31
Current Assets
263,022 GBP2024-12-31
236,903 GBP2023-12-31
Net Current Assets/Liabilities
198,112 GBP2024-12-31
165,726 GBP2023-12-31
Total Assets Less Current Liabilities
234,617 GBP2024-12-31
205,165 GBP2023-12-31
Creditors
Amounts falling due after one year
-71,934 GBP2024-12-31
-118,256 GBP2023-12-31
Net Assets/Liabilities
162,683 GBP2024-12-31
86,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,004 GBP2024-12-31
30,055 GBP2023-12-31
Furniture and fittings
2,660 GBP2024-12-31
2,660 GBP2023-12-31
Computers
50,846 GBP2024-12-31
38,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,510 GBP2024-12-31
71,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,420 GBP2024-12-31
6,219 GBP2023-12-31
Furniture and fittings
2,660 GBP2024-12-31
2,660 GBP2023-12-31
Computers
32,925 GBP2024-12-31
22,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,005 GBP2024-12-31
31,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,201 GBP2024-01-01 ~ 2024-12-31
Computers
10,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,584 GBP2024-12-31
23,836 GBP2023-12-31
Computers
17,921 GBP2024-12-31
15,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,983 GBP2024-12-31
115,525 GBP2023-12-31
Other Debtors
Amounts falling due after one year
42,750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,969 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,941 GBP2024-12-31
68,204 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,973 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
71,934 GBP2024-12-31
118,256 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31