Property, Plant & Equipment
4,359 GBP2024-12-31
5,408 GBP2023-12-31
Fixed Assets
4,359 GBP2024-12-31
5,408 GBP2023-12-31
Debtors
699,820 GBP2024-12-31
549,933 GBP2023-12-31
Current assets - Investments
187,996 GBP2024-12-31
342 GBP2023-12-31
Cash at bank and in hand
497,064 GBP2024-12-31
397,220 GBP2023-12-31
Current Assets
1,384,880 GBP2024-12-31
947,495 GBP2023-12-31
Net Current Assets/Liabilities
274,520 GBP2024-12-31
196,820 GBP2023-12-31
Total Assets Less Current Liabilities
278,879 GBP2024-12-31
202,228 GBP2023-12-31
Net Assets/Liabilities
278,879 GBP2024-12-31
198,856 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Share premium
23,299 GBP2024-12-31
23,299 GBP2023-12-31
Retained earnings (accumulated losses)
255,379 GBP2024-12-31
175,356 GBP2023-12-31
Equity
278,879 GBP2024-12-31
198,856 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
33 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,788 GBP2024-12-31
6,788 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,082 GBP2024-12-31
1,082 GBP2023-12-31
Office equipment
18,388 GBP2024-12-31
17,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,258 GBP2024-12-31
25,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,249 GBP2024-12-31
4,491 GBP2023-12-31
Tools/Equipment for furniture and fittings
893 GBP2024-12-31
830 GBP2023-12-31
Office equipment
15,757 GBP2024-12-31
14,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,899 GBP2024-12-31
19,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,539 GBP2024-12-31
2,297 GBP2023-12-31
Tools/Equipment for furniture and fittings
189 GBP2024-12-31
252 GBP2023-12-31
Office equipment
2,631 GBP2024-12-31
2,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
625,343 GBP2024-12-31
530,963 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,991 GBP2024-12-31
18,970 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,486 GBP2024-12-31
Debtors
Amounts falling due within one year
699,820 GBP2024-12-31
549,933 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426,283 GBP2024-12-31
330,304 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,216 GBP2024-12-31
34,242 GBP2023-12-31
Other Creditors
Amounts falling due within one year
650,861 GBP2024-12-31
386,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,372 GBP2023-12-31