Property, Plant & Equipment
2,830 GBP2024-12-31
5,279 GBP2023-12-31
Debtors
600,074 GBP2024-12-31
691,095 GBP2023-12-31
Cash at bank and in hand
41,755 GBP2024-12-31
12,678 GBP2023-12-31
Current Assets
641,829 GBP2024-12-31
703,773 GBP2023-12-31
Creditors
Current
124,357 GBP2024-12-31
200,749 GBP2023-12-31
Net Current Assets/Liabilities
517,472 GBP2024-12-31
503,024 GBP2023-12-31
Total Assets Less Current Liabilities
520,302 GBP2024-12-31
508,303 GBP2023-12-31
Net Assets/Liabilities
497,991 GBP2024-12-31
478,857 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
497,989 GBP2024-12-31
478,855 GBP2023-12-31
Equity
497,991 GBP2024-12-31
478,857 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,858 GBP2024-12-31
12,858 GBP2023-12-31
Furniture and fittings
2,186 GBP2024-12-31
2,186 GBP2023-12-31
Computers
7,560 GBP2024-12-31
7,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,604 GBP2024-12-31
22,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,858 GBP2024-12-31
10,734 GBP2023-12-31
Furniture and fittings
1,580 GBP2024-12-31
1,548 GBP2023-12-31
Computers
5,336 GBP2024-12-31
4,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,774 GBP2024-12-31
16,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32 GBP2024-01-01 ~ 2024-12-31
Computers
804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
606 GBP2024-12-31
638 GBP2023-12-31
Computers
2,224 GBP2024-12-31
2,517 GBP2023-12-31
Plant and equipment
2,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,005 GBP2024-12-31
320,564 GBP2023-12-31
Other Debtors
Current
275,669 GBP2024-12-31
272,031 GBP2023-12-31
Prepayments/Accrued Income
Current
138,400 GBP2024-12-31
98,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
600,074 GBP2024-12-31
Amounts falling due within one year, Current
691,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,835 GBP2024-12-31
140,839 GBP2023-12-31
Corporation Tax Payable
Current
3,319 GBP2024-12-31
22,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,860 GBP2024-12-31
5,828 GBP2023-12-31
Other Creditors
Current
7,752 GBP2024-12-31
17,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
435 GBP2024-12-31
1,320 GBP2023-12-31