Property, Plant & Equipment
3,791 GBP2024-12-31
10,425 GBP2023-12-31
Debtors
953,455 GBP2024-12-31
784,983 GBP2023-12-31
Cash at bank and in hand
401,364 GBP2024-12-31
480,129 GBP2023-12-31
Current Assets
1,354,819 GBP2024-12-31
1,265,112 GBP2023-12-31
Creditors
Current
730,458 GBP2024-12-31
719,113 GBP2023-12-31
Net Current Assets/Liabilities
624,361 GBP2024-12-31
545,999 GBP2023-12-31
Total Assets Less Current Liabilities
628,152 GBP2024-12-31
556,424 GBP2023-12-31
Creditors
Non-current
-8,743 GBP2024-12-31
-18,743 GBP2023-12-31
Net Assets/Liabilities
618,461 GBP2024-12-31
535,075 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
618,460 GBP2024-12-31
535,074 GBP2023-12-31
Equity
618,461 GBP2024-12-31
535,075 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,182 GBP2024-12-31
75,182 GBP2023-12-31
Furniture and fittings
11,119 GBP2024-12-31
6,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,301 GBP2024-12-31
81,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,182 GBP2024-12-31
64,757 GBP2023-12-31
Furniture and fittings
7,328 GBP2024-12-31
6,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,510 GBP2024-12-31
71,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,791 GBP2024-12-31
Plant and equipment
10,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870,378 GBP2024-12-31
584,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
83,077 GBP2024-12-31
200,815 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
953,455 GBP2024-12-31
784,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,930 GBP2024-12-31
11,930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,462 GBP2024-12-31
60,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,980 GBP2024-12-31
186,682 GBP2023-12-31
Other Creditors
Current
291,086 GBP2024-12-31
460,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,743 GBP2024-12-31
18,743 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
948 GBP2024-12-31
2,606 GBP2023-12-31