Property, Plant & Equipment
3,102 GBP2024-12-31
10,457 GBP2023-12-31
Debtors
751,834 GBP2024-12-31
443,301 GBP2023-12-31
Cash at bank and in hand
11,790 GBP2024-12-31
34,547 GBP2023-12-31
Current Assets
763,624 GBP2024-12-31
477,848 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-313,981 GBP2023-12-31
Net Current Assets/Liabilities
179,416 GBP2024-12-31
163,867 GBP2023-12-31
Total Assets Less Current Liabilities
182,518 GBP2024-12-31
174,324 GBP2023-12-31
Net Assets/Liabilities
177,529 GBP2024-12-31
157,948 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
177,528 GBP2024-12-31
157,947 GBP2023-12-31
Equity
177,529 GBP2024-12-31
157,948 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,600 GBP2024-12-31
10,600 GBP2023-12-31
Plant and equipment
4,303 GBP2024-12-31
4,303 GBP2023-12-31
Furniture and fittings
9,914 GBP2024-12-31
9,914 GBP2023-12-31
Computers
38,257 GBP2024-12-31
37,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,074 GBP2024-12-31
62,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,600 GBP2024-12-31
8,480 GBP2023-12-31
Plant and equipment
4,143 GBP2024-12-31
4,063 GBP2023-12-31
Furniture and fittings
7,782 GBP2024-12-31
7,248 GBP2023-12-31
Computers
37,447 GBP2024-12-31
32,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,972 GBP2024-12-31
52,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,120 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
80 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
534 GBP2024-01-01 ~ 2024-12-31
Computers
4,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
2,120 GBP2023-12-31
Plant and equipment
160 GBP2024-12-31
240 GBP2023-12-31
Furniture and fittings
2,132 GBP2024-12-31
2,666 GBP2023-12-31
Computers
810 GBP2024-12-31
5,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
584,015 GBP2024-12-31
263,804 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,819 GBP2024-12-31
179,497 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
751,834 GBP2024-12-31
Current, Amounts falling due within one year
443,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
467,516 GBP2024-12-31
138,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,237 GBP2024-12-31
5,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,343 GBP2024-12-31
20,263 GBP2023-12-31
Other Creditors
Current
96,112 GBP2024-12-31
149,566 GBP2023-12-31
Creditors
Current
584,208 GBP2024-12-31
313,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
342,545 GBP2023-12-31