Property, Plant & Equipment
16,006 GBP2024-12-31
28,037 GBP2023-12-31
Fixed Assets
16,006 GBP2024-12-31
28,037 GBP2023-12-31
Debtors
103,437 GBP2024-12-31
68,385 GBP2023-12-31
Cash at bank and in hand
495 GBP2024-12-31
205 GBP2023-12-31
Current Assets
103,932 GBP2024-12-31
68,590 GBP2023-12-31
Creditors
-86,310 GBP2024-12-31
-41,302 GBP2023-12-31
Net Current Assets/Liabilities
17,622 GBP2024-12-31
27,288 GBP2023-12-31
Total Assets Less Current Liabilities
33,628 GBP2024-12-31
55,325 GBP2023-12-31
Creditors
Non-current
-28,275 GBP2024-12-31
-36,373 GBP2023-12-31
Net Assets/Liabilities
1,351 GBP2024-12-31
11,943 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,251 GBP2024-12-31
11,843 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,816 GBP2024-12-31
28,587 GBP2023-12-31
Furniture and fittings
35,500 GBP2024-12-31
35,500 GBP2023-12-31
Computers
56,762 GBP2024-12-31
52,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,078 GBP2024-12-31
116,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,740 GBP2024-12-31
16,605 GBP2023-12-31
Furniture and fittings
33,189 GBP2024-12-31
23,649 GBP2023-12-31
Computers
50,143 GBP2024-12-31
48,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,072 GBP2024-12-31
88,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,135 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,540 GBP2024-01-01 ~ 2024-12-31
Computers
2,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,076 GBP2024-12-31
11,982 GBP2023-12-31
Furniture and fittings
2,311 GBP2024-12-31
11,851 GBP2023-12-31
Computers
6,619 GBP2024-12-31
4,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,188 GBP2024-12-31
10,300 GBP2023-12-31
Prepayments/Accrued Income
Current
4,212 GBP2024-12-31
4,997 GBP2023-12-31
Other Debtors
Current
25,106 GBP2024-12-31
25,106 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,627 GBP2024-12-31
Amounts owed by directors
Current
46,304 GBP2024-12-31
27,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,009 GBP2024-12-31
15,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,460 GBP2024-12-31
50 GBP2023-12-31
Corporation Tax Payable
Current
42,784 GBP2024-12-31
8,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,895 GBP2024-12-31
1,748 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,556 GBP2024-12-31
12,604 GBP2023-12-31
Other Creditors
Current
2,606 GBP2024-12-31
2,185 GBP2023-12-31
Creditors
Current
86,310 GBP2024-12-31
41,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,275 GBP2024-12-31
36,373 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,863 GBP2024-12-31
12,672 GBP2023-12-31
Between one and five year
11,387 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,863 GBP2024-12-31
24,059 GBP2023-12-31