Property, Plant & Equipment
7,171 GBP2024-12-31
7,319 GBP2023-12-31
Debtors
64,663 GBP2024-12-31
60,449 GBP2023-12-31
Cash at bank and in hand
122,189 GBP2024-12-31
97,906 GBP2023-12-31
Current Assets
227,674 GBP2024-12-31
170,004 GBP2023-12-31
Net Current Assets/Liabilities
-1,988 GBP2024-12-31
79,571 GBP2023-12-31
Total Assets Less Current Liabilities
5,183 GBP2024-12-31
86,890 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-18,079 GBP2023-12-31
Net Assets/Liabilities
3,821 GBP2024-12-31
67,277 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,817 GBP2024-12-31
67,273 GBP2023-12-31
Equity
3,821 GBP2024-12-31
67,277 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,229 GBP2024-12-31
7,672 GBP2023-12-31
Computers
24,187 GBP2024-12-31
20,783 GBP2023-12-31
Motor vehicles
2,738 GBP2024-12-31
2,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,154 GBP2024-12-31
31,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,001 GBP2024-12-31
4,957 GBP2023-12-31
Computers
20,996 GBP2024-12-31
18,369 GBP2023-12-31
Motor vehicles
986 GBP2024-12-31
548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,983 GBP2024-12-31
23,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2024-01-01 ~ 2024-12-31
Computers
2,627 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,228 GBP2024-12-31
2,715 GBP2023-12-31
Computers
3,191 GBP2024-12-31
2,414 GBP2023-12-31
Motor vehicles
1,752 GBP2024-12-31
2,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,943 GBP2024-12-31
25,782 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,720 GBP2024-12-31
34,667 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,663 GBP2024-12-31
60,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,160 GBP2024-12-31
10,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,037 GBP2024-12-31
58,679 GBP2023-12-31
Other Creditors
Current
180,465 GBP2024-12-31
10,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
18,079 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,090 GBP2024-12-31