Property, Plant & Equipment
103,624 GBP2024-12-31
69,984 GBP2023-12-31
Debtors
453,497 GBP2024-12-31
193,282 GBP2023-12-31
Cash at bank and in hand
1,031,651 GBP2024-12-31
999,246 GBP2023-12-31
Current Assets
1,500,441 GBP2024-12-31
1,192,528 GBP2023-12-31
Creditors
Current
417,181 GBP2024-12-31
235,781 GBP2023-12-31
Net Current Assets/Liabilities
1,083,260 GBP2024-12-31
956,747 GBP2023-12-31
Total Assets Less Current Liabilities
1,186,884 GBP2024-12-31
1,026,731 GBP2023-12-31
Creditors
Non-current
50,251 GBP2024-12-31
20,824 GBP2023-12-31
Net Assets/Liabilities
1,136,633 GBP2024-12-31
1,005,907 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
100 GBP2023-12-31
Share premium
-14,980 GBP2024-12-31
Retained earnings (accumulated losses)
1,151,533 GBP2024-12-31
1,005,807 GBP2023-12-31
Equity
1,136,633 GBP2024-12-31
1,005,907 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,646 GBP2024-12-31
123,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,022 GBP2024-12-31
53,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103,624 GBP2024-12-31
69,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,089 GBP2024-12-31
180,103 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
453,497 GBP2024-12-31
193,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,255 GBP2024-12-31
94,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,637 GBP2024-12-31
122,831 GBP2023-12-31
Other Creditors
Current
129,289 GBP2024-12-31
18,426 GBP2023-12-31
Non-current
50,251 GBP2024-12-31
20,824 GBP2023-12-31