Property, Plant & Equipment
22,170 GBP2024-12-31
20,881 GBP2023-12-31
Total Inventories
11,352 GBP2024-12-31
11,686 GBP2023-12-31
Debtors
319,727 GBP2024-12-31
236,569 GBP2023-12-31
Cash at bank and in hand
198,374 GBP2024-12-31
134,590 GBP2023-12-31
Current Assets
529,453 GBP2024-12-31
382,845 GBP2023-12-31
Creditors
Current
595,692 GBP2024-12-31
537,838 GBP2023-12-31
Net Current Assets/Liabilities
-66,239 GBP2024-12-31
-154,993 GBP2023-12-31
Total Assets Less Current Liabilities
-44,069 GBP2024-12-31
-134,112 GBP2023-12-31
Creditors
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Net Assets/Liabilities
-51,569 GBP2024-12-31
-151,612 GBP2023-12-31
Equity
Called up share capital
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Share premium
649,000 GBP2024-12-31
649,000 GBP2023-12-31
Retained earnings (accumulated losses)
-702,319 GBP2024-12-31
-802,362 GBP2023-12-31
Equity
-51,569 GBP2024-12-31
-151,612 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,316 GBP2024-12-31
25,316 GBP2023-12-31
Furniture and fittings
26,001 GBP2024-12-31
19,610 GBP2023-12-31
Computers
30,628 GBP2024-12-31
30,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,945 GBP2024-12-31
75,672 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,181 GBP2024-12-31
22,647 GBP2023-12-31
Furniture and fittings
12,991 GBP2024-12-31
9,738 GBP2023-12-31
Computers
23,603 GBP2024-12-31
22,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,775 GBP2024-12-31
54,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,253 GBP2024-01-01 ~ 2024-12-31
Computers
1,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,135 GBP2024-12-31
2,669 GBP2023-12-31
Furniture and fittings
13,010 GBP2024-12-31
9,872 GBP2023-12-31
Computers
7,025 GBP2024-12-31
8,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,154 GBP2024-12-31
72,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
242,573 GBP2024-12-31
163,616 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,727 GBP2024-12-31
236,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,949 GBP2024-12-31
15,061 GBP2023-12-31
Amounts owed to group undertakings
Current
234,799 GBP2024-12-31
235,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,229 GBP2024-12-31
30,448 GBP2023-12-31
Other Creditors
Current
261,715 GBP2024-12-31
246,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31