Property, Plant & Equipment
10,305 GBP2024-12-31
20,461 GBP2023-12-31
Fixed Assets
10,305 GBP2024-12-31
20,461 GBP2023-12-31
Total Inventories
95,499 GBP2024-12-31
227,659 GBP2023-12-31
Debtors
206,569 GBP2024-12-31
120,975 GBP2023-12-31
Cash at bank and in hand
470,321 GBP2024-12-31
182,537 GBP2023-12-31
Current Assets
772,389 GBP2024-12-31
531,171 GBP2023-12-31
Creditors
-619,394 GBP2024-12-31
-276,021 GBP2023-12-31
Net Current Assets/Liabilities
152,995 GBP2024-12-31
255,150 GBP2023-12-31
Total Assets Less Current Liabilities
163,300 GBP2024-12-31
275,611 GBP2023-12-31
Net Assets/Liabilities
148,012 GBP2024-12-31
158,120 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
148,011 GBP2024-12-31
158,119 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,526 GBP2024-12-31
18,526 GBP2023-12-31
Computers
42,142 GBP2024-12-31
41,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,668 GBP2024-12-31
60,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,815 GBP2024-12-31
14,956 GBP2023-12-31
Computers
33,548 GBP2024-12-31
24,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,363 GBP2024-12-31
39,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,859 GBP2024-01-01 ~ 2024-12-31
Computers
8,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,711 GBP2024-12-31
3,570 GBP2023-12-31
Computers
8,594 GBP2024-12-31
16,891 GBP2023-12-31
Value of work in progress
95,499 GBP2024-12-31
227,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,225 GBP2024-12-31
111,131 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,294 GBP2024-12-31
171,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131,898 GBP2024-12-31
53,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,303 GBP2024-12-31
36,528 GBP2023-12-31
Creditors
Current
619,394 GBP2024-12-31
276,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,288 GBP2024-12-31
113,952 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,336 GBP2023-12-31
Between one and five year
3,539 GBP2023-12-31
Minimum gross finance lease payments owing
14,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
14,875 GBP2023-12-31