Property, Plant & Equipment
18,996 GBP2024-12-31
19,910 GBP2023-12-31
Fixed Assets
18,996 GBP2024-12-31
19,910 GBP2023-12-31
Debtors
206,424 GBP2024-12-31
201,408 GBP2023-12-31
Cash at bank and in hand
79,836 GBP2024-12-31
22,353 GBP2023-12-31
Current Assets
286,260 GBP2024-12-31
223,761 GBP2023-12-31
Creditors
Amounts falling due within one year
-78,214 GBP2024-12-31
-75,348 GBP2023-12-31
Net Current Assets/Liabilities
208,046 GBP2024-12-31
148,413 GBP2023-12-31
Total Assets Less Current Liabilities
227,042 GBP2024-12-31
168,323 GBP2023-12-31
Creditors
Amounts falling due after one year
-29,424 GBP2024-12-31
-43,706 GBP2023-12-31
Net Assets/Liabilities
195,141 GBP2024-12-31
124,210 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
6 GBP2023-12-31
Capital redemption reserve
-4 GBP2024-12-31
-45,018 GBP2023-12-31
Retained earnings (accumulated losses)
195,135 GBP2024-12-31
169,222 GBP2023-12-31
Equity
195,141 GBP2024-12-31
124,210 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,835 GBP2024-12-31
3,858 GBP2023-12-31
Computers
50,080 GBP2024-12-31
41,547 GBP2023-12-31
Land and buildings
1,270 GBP2024-12-31
1,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,185 GBP2024-12-31
46,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,629 GBP2024-12-31
2,966 GBP2023-12-31
Computers
34,290 GBP2024-12-31
22,656 GBP2023-12-31
Land and buildings
1,270 GBP2024-12-31
1,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,189 GBP2024-12-31
26,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2024-01-01 ~ 2024-12-31
Computers
11,634 GBP2024-01-01 ~ 2024-12-31
Land and buildings
127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,206 GBP2024-12-31
892 GBP2023-12-31
Computers
15,790 GBP2024-12-31
18,891 GBP2023-12-31
Land and buildings
127 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
127 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
778 shares2024-01-01 ~ 2024-12-31