Property, Plant & Equipment
6,353 GBP2024-12-31
3,057 GBP2023-12-31
Debtors
580,079 GBP2024-12-31
617,515 GBP2023-12-31
Current Assets
623,812 GBP2024-12-31
688,603 GBP2023-12-31
Net Current Assets/Liabilities
-225,626 GBP2024-12-31
-111,596 GBP2023-12-31
Total Assets Less Current Liabilities
-219,273 GBP2024-12-31
-108,539 GBP2023-12-31
Net Assets/Liabilities
-249,443 GBP2024-12-31
-140,860 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-249,444 GBP2024-12-31
-140,861 GBP2023-12-31
Equity
-249,443 GBP2024-12-31
-140,860 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,186 GBP2024-12-31
12,114 GBP2023-12-31
Furniture and fittings
18,965 GBP2024-12-31
18,787 GBP2023-12-31
Computers
2,954 GBP2024-12-31
1,722 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,605 GBP2024-12-31
32,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,250 GBP2024-12-31
9,877 GBP2023-12-31
Furniture and fittings
18,784 GBP2024-12-31
18,397 GBP2023-12-31
Computers
1,918 GBP2024-12-31
1,292 GBP2023-12-31
Motor vehicles
300 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,252 GBP2024-12-31
29,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
387 GBP2024-01-01 ~ 2024-12-31
Computers
626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,936 GBP2024-12-31
2,237 GBP2023-12-31
Furniture and fittings
181 GBP2024-12-31
390 GBP2023-12-31
Computers
1,036 GBP2024-12-31
430 GBP2023-12-31
Motor vehicles
1,200 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,740 GBP2024-12-31
234,040 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
90,635 GBP2024-12-31
91,755 GBP2023-12-31
Other Debtors
Current
305,079 GBP2024-12-31
291,720 GBP2023-12-31
Prepayments/Accrued Income
Current
9,625 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
123,320 GBP2024-12-31
83,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
292,542 GBP2024-12-31
356,476 GBP2023-12-31
Corporation Tax Payable
Current
21,334 GBP2024-12-31
31,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
387,438 GBP2024-12-31
315,019 GBP2023-12-31
Other Creditors
Current
18,154 GBP2024-12-31
7,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,650 GBP2024-12-31
6,650 GBP2023-12-31
Creditors
Current
849,438 GBP2024-12-31
800,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,170 GBP2024-12-31
32,321 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,500 GBP2024-12-31
0 GBP2023-12-31