Property, Plant & Equipment
12,794 GBP2024-12-30
14,964 GBP2023-12-31
Debtors
129,098 GBP2024-12-30
38,219 GBP2023-12-31
Cash at bank and in hand
13,754 GBP2024-12-30
10,054 GBP2023-12-31
Current Assets
142,852 GBP2024-12-30
48,273 GBP2023-12-31
Creditors
Current
55,642 GBP2024-12-30
37,406 GBP2023-12-31
Net Current Assets/Liabilities
87,210 GBP2024-12-30
10,867 GBP2023-12-31
Total Assets Less Current Liabilities
100,004 GBP2024-12-30
25,831 GBP2023-12-31
Creditors
Non-current
-26,357 GBP2024-12-30
-32,578 GBP2023-12-31
Net Assets/Liabilities
70,448 GBP2024-12-30
-6,747 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
70,447 GBP2024-12-30
-6,748 GBP2023-12-31
Equity
70,448 GBP2024-12-30
-6,747 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,117 GBP2024-12-30
56,117 GBP2023-12-31
Furniture and fittings
2,090 GBP2024-12-30
955 GBP2023-12-31
Computers
24,118 GBP2024-12-30
23,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,325 GBP2024-12-30
80,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,019 GBP2024-12-30
47,987 GBP2023-12-31
Furniture and fittings
1,056 GBP2024-12-30
712 GBP2023-12-31
Computers
18,456 GBP2024-12-30
16,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,531 GBP2024-12-30
65,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,032 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
344 GBP2024-01-01 ~ 2024-12-30
Computers
1,889 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
6,098 GBP2024-12-30
8,130 GBP2023-12-31
Furniture and fittings
1,034 GBP2024-12-30
243 GBP2023-12-31
Computers
5,662 GBP2024-12-30
6,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,237 GBP2024-12-30
Other Debtors
Current, Amounts falling due within one year
120,861 GBP2024-12-30
Amounts falling due within one year, Current
38,219 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
129,098 GBP2024-12-30
Amounts falling due within one year, Current
38,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,952 GBP2024-12-30
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,421 GBP2024-12-30
6,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,103 GBP2024-12-30
22,935 GBP2023-12-31
Other Creditors
Current
8,166 GBP2024-12-30
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,357 GBP2024-12-30
32,578 GBP2023-12-31